UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

811-07831

Investment Company Act file number

FMI Funds, Inc.

(Exact name of registrant as specified by charter)

100 East Wisconsin Avenue, Suite 2200

Milwaukee, WI 53202
(Address of principal executive offices) (Zip code)

John S. Brandser

100 East Wisconsin Avenue, Suite 2200

Milwaukee, WI 53202

(Name and address of agent for service)

1-414-226-4555

Registrant’s telephone number, including area code

Date of fiscal year end: 09/30

Date of reporting period: July 1, 2020 – June 30, 2021

Item 1. Proxy Voting Record.

Vote Summary

HOULIHAN LOKEY, INC.

Security

441593100

Meeting Type

Annual

Ticker Symbol

HLI

Meeting Date

24-Sep-2020

ISIN

US4415931009

Agenda

935256443 - Management

Record Date

28-Jul-2020

Holding Recon Date

28-Jul-2020

City /

Country

/

United States

Vote Deadline Date

23-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Irwin N. Gold

For

For

2

Gillian B. Zucker

For

For

2.

To approve, on an advisory basis, the compensation of our Named Executive Officers.

Management

Against

Against

3.

To ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year ending March 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

385,000

0

03-Sep-2020

03-Sep-2020

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Security

03820C105

Meeting Type

Annual

Ticker Symbol

AIT

Meeting Date

27-Oct-2020

ISIN

US03820C1053

Agenda

935271267 - Management

Record Date

28-Aug-2020

Holding Recon Date

28-Aug-2020

City /

Country

/

United States

Vote Deadline Date

26-Oct-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Robert J. Pagano, Jr.

For

For

2

Neil A. Schrimsher

For

For

3

Peter C. Wallace

For

For

2.

Say on Pay - To approve, through a nonbinding advisory vote, the compensation of Applied’s named executive officers.

Management

For

For

3.

To ratify the Audit Committee’s appointment of independent auditors.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

210,000

0

05-Oct-2020

05-Oct-2020

PHIBRO ANIMAL HEALTH CORPORATION

Security

71742Q106

Meeting Type

Annual

Ticker Symbol

PAHC

Meeting Date

02-Nov-2020

ISIN

US71742Q1067

Agenda

935272839 - Management

Record Date

03-Sep-2020

Holding Recon Date

03-Sep-2020

City /

Country

/

United States

Vote Deadline Date

30-Oct-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Daniel M. Bendheim

For

For

2

Jonathan Bendheim

For

For

3

Sam Gejdenson

For

For

2.

Ratification of the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the fiscal year ending June 30, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

290,000

0

23-Oct-2020

23-Oct-2020

DONALDSON COMPANY, INC.

Security

257651109

Meeting Type

Annual

Ticker Symbol

DCI

Meeting Date

20-Nov-2020

ISIN

US2576511099

Agenda

935278994 - Management

Record Date

21-Sep-2020

Holding Recon Date

21-Sep-2020

City /

Country

/

United States

Vote Deadline Date

19-Nov-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Tod E. Carpenter

For

For

2

Pilar Cruz

For

For

3

Ajita G. Rajendra

For

For

2.

A non-binding advisory vote on the compensation of our Named Executive Officers.

Management

For

For

3.

Ratification of the appointment of PricewaterhouseCoopers LLP as Donaldson Company, Inc.’s independent registered public accounting firm for the fiscal year ending July 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

350,000

0

17-Nov-2020

17-Nov-2020

WOODWARD, INC.

Security

980745103

Meeting Type

Annual

Ticker Symbol

WWD

Meeting Date

27-Jan-2021

ISIN

US9807451037

Agenda

935317239 - Management

Record Date

30-Nov-2020

Holding Recon Date

30-Nov-2020

City /

Country

/

United States

Vote Deadline Date

26-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Thomas A. Gendron

Management

For

For

1.2

Election of Director: Daniel G. Korte

Management

For

For

1.3

Election of Director: Ronald M. Sega

Management

For

For

2.

Proposal to ratify the appointment of Deloitte & Touche LLP as the Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2021.

Management

For

For

3.

Proposal for the advisory resolution regarding the compensation of the Company’s named executive officers.

Management

For

For

4.

Proposal for the approval of an amendment to the amended and restated Woodward, Inc. 2017 Omnibus Incentive Plan.

Management

For

For

5.

Stockholder proposal entitled “Proposal to Increase Diversity of Director Nominees”.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

140,000

0

22-Jan-2021

22-Jan-2021

PLEXUS CORP.

Security

729132100

Meeting Type

Annual

Ticker Symbol

PLXS

Meeting Date

17-Feb-2021

ISIN

US7291321005

Agenda

935318952 - Management

Record Date

11-Dec-2020

Holding Recon Date

11-Dec-2020

City /

Country

/

United States

Vote Deadline Date

16-Feb-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Stephen P. Cortinovis

For

For

2

Joann M. Eisenhart

For

For

3

Dean A. Foate

For

For

4

Rainer Jueckstock

For

For

5

Peter Kelly

For

For

6

Todd P. Kelsey

For

For

7

Joel Quadracci

For

For

8

Karen M. Rapp

For

For

9

Paul A. Rooke

For

For

10

Michael V. Schrock

For

For

2.

Advisory vote to approve the compensation of Plexus Corp.’s named executive officers, as disclosed in “Compensation Discussion and Analysis” and “Executive Compensation” in the Proxy Statement.

Management

For

For

3.

Ratification of PricewaterhouseCoopers LLP as Independent Auditors for fiscal 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

217,000

0

29-Jan-2021

29-Jan-2021

A.O. SMITH CORPORATION

Security

831865209

Meeting Type

Annual

Ticker Symbol

AOS

Meeting Date

13-Apr-2021

ISIN

US8318652091

Agenda

935340529 - Management

Record Date

16-Feb-2021

Holding Recon Date

16-Feb-2021

City /

Country

/

United States

Vote Deadline Date

12-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Ronald D. Brown

For

For

2

Dr. Ilham Kadri

For

For

3

Idelle K. Wolf

For

For

4

Gene C. Wulf

For

For

2.

Proposal to approve, by nonbinding advisory vote, the compensation of our named executive officers.

Management

For

For

3.

Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm of the corporation.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

150,000

0

07-Apr-2021

07-Apr-2021

AVERY DENNISON CORPORATION

Security

053611109

Meeting Type

Annual

Ticker Symbol

AVY

Meeting Date

22-Apr-2021

ISIN

US0536111091

Agenda

935342294 - Management

Record Date

22-Feb-2021

Holding Recon Date

22-Feb-2021

City /

Country

/

United States

Vote Deadline Date

21-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Bradley Alford

Management

For

For

1B.

Election of Director: Anthony Anderson

Management

For

For

1C.

Election of Director: Mark Barrenechea

Management

For

For

1D.

Election of Director: Mitchell Butier

Management

For

For

1E.

Election of Director: Ken Hicks

Management

For

For

1F.

Election of Director: Andres Lopez

Management

For

For

1G.

Election of Director: Patrick Siewert

Management

For

For

1H.

Election of Director: Julia Stewart

Management

For

For

1I.

Election of Director: Martha Sullivan

Management

For

For

2.

Approval, on an advisory basis, of our executive compensation.

Management

For

For

3.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

285,000

0

31-Mar-2021

31-Mar-2021

HUNTINGTON INGALLS INDUSTRIES, INC.

Security

446413106

Meeting Type

Annual

Ticker Symbol

HII

Meeting Date

29-Apr-2021

ISIN

US4464131063

Agenda

935353970 - Management

Record Date

05-Mar-2021

Holding Recon Date

05-Mar-2021

City /

Country

/

United States

Vote Deadline Date

28-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Philip M. Bilden

For

For

2

Augustus L. Collins

For

For

3

Kirkland H. Donald

For

For

4

Victoria D. Harker

For

For

5

Anastasia D. Kelly

For

For

6

Tracy B. McKibben

For

For

7

Stephanie L. O’Sullivan

For

For

8

C. Michael Petters

For

For

9

Thomas C. Schievelbein

For

For

10

John K. Welch

For

For

11

Stephen R. Wilson

For

For

2.

Approve executive compensation on an advisory basis.

Management

For

For

3.

Ratify the appointment of Deloitte & Touche LLP as independent auditors for 2021.

Management

For

For

4.

Approve amendment to Restated Certificate of Incorporation to eliminate remaining supermajority voting requirements.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

67,000

0

19-Apr-2021

19-Apr-2021

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

30-Apr-2021

ISIN

US9897011071

Agenda

935348854 - Management

Record Date

25-Feb-2021

Holding Recon Date

25-Feb-2021

City /

Country

/

United States

Vote Deadline Date

29-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Maria Contreras-Sweet

Management

For

For

1B.

Election of Director: Gary L. Crittenden

Management

For

For

1C.

Election of Director: Suren K. Gupta

Management

For

For

1D.

Election of Director: Claire A. Huang

Management

For

For

1E.

Election of Director: Vivian S. Lee

Management

For

For

1F.

Election of Director: Scott J. McLean

Management

For

For

1G.

Election of Director: Edward F. Murphy

Management

For

For

1H.

Election of Director: Stephen D. Quinn

Management

For

For

1I.

Election of Director: Harris H. Simmons

Management

For

For

1J.

Election of Director: Aaron B. Skonnard

Management

For

For

1K.

Election of Director: Barbara A. Yastine

Management

For

For

2.

Ratification of the appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm to audit the Bank’s financial statements for the current fiscal year.

Management

For

For

3.

Approval, on a nonbinding advisory basis, of the compensation paid to the Bank’s named executive officers with respect to fiscal year ended December 31, 2020.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

670,000

0

27-Apr-2021

27-Apr-2021

TRINITY INDUSTRIES, INC.

Security

896522109

Meeting Type

Annual

Ticker Symbol

TRN

Meeting Date

03-May-2021

ISIN

US8965221091

Agenda

935387654 - Management

Record Date

12-Mar-2021

Holding Recon Date

12-Mar-2021

City /

Country

/

United States

Vote Deadline Date

30-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

William P. Ainsworth

For

For

2

Brandon B. Boze

For

For

3

John J. Diez

For

For

4

Leldon E. Echols

For

For

5

Tyrone M. Jordan

For

For

6

S. Todd Maclin

For

For

7

E. Jean Savage

For

For

8

Dunia A. Shive

For

For

2.

Advisory vote to approve named executive officer compensation.

Management

For

For

3.

Ratification of the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

573,138

0

20-Apr-2021

20-Apr-2021

ENPRO INDUSTRIES, INC.

Security

29355X107

Meeting Type

Annual

Ticker Symbol

NPO

Meeting Date

04-May-2021

ISIN

US29355X1072

Agenda

935365317 - Management

Record Date

11-Mar-2021

Holding Recon Date

11-Mar-2021

City /

Country

/

United States

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Marvin A. Riley

For

For

2

Thomas M. Botts

For

For

3

Felix M. Brueck

For

For

4

B. Bernard Burns, Jr.

For

For

5

Diane C. Creel

For

For

6

Adele M. Gulfo

For

For

7

David L. Hauser

For

For

8

John Humphrey

For

For

9

Kees van der Graaf

For

For

2.

On an advisory basis, to approve the compensation to our named executive officers as disclosed in the Proxy Statement.

Management

Against

Against

3.

To ratify the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

170,000

0

14-Apr-2021

14-Apr-2021

CARLISLE COMPANIES INCORPORATED

Security

142339100

Meeting Type

Annual

Ticker Symbol

CSL

Meeting Date

05-May-2021

ISIN

US1423391002

Agenda

935357841 - Management

Record Date

10-Mar-2021

Holding Recon Date

10-Mar-2021

City /

Country

/

United States

Vote Deadline Date

04-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: James D. Frias

Management

For

For

1B.

Election of Director: Maia A. Hansen

Management

For

For

1C.

Election of Director: Corrine D. Ricard

Management

For

For

2.

To ratify the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for 2021.

Management

For

For

3.

To approve, on an advisory basis, the Company’s named executive officer compensation in 2020.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

275,000

0

27-Apr-2021

27-Apr-2021

GENPACT LIMITED

Security

G3922B107

Meeting Type

Annual

Ticker Symbol

G

Meeting Date

05-May-2021

ISIN

BMG3922B1072

Agenda

935364024 - Management

Record Date

12-Mar-2021

Holding Recon Date

12-Mar-2021

City /

Country

/

Bermuda

Vote Deadline Date

04-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: N.V. Tyagarajan

Management

For

For

1B.

Election of Director: James Madden

Management

For

For

1C.

Election of Director: Ajay Agrawal

Management

For

For

1D.

Election of Director: Stacey Cartwright

Management

For

For

1E.

Election of Director: Laura Conigliaro

Management

For

For

1F.

Election of Director: Tamara Franklin

Management

For

For

1G.

Election of Director: Carol Lindstrom

Management

For

For

1H.

Election of Director: CeCelia Morken

Management

For

For

1I.

Election of Director: Mark Nunnelly

Management

For

For

1J.

Election of Director: Brian Stevens

Management

For

For

1K.

Election of Director: Mark Verdi

Management

For

For

2.

To approve, on a non-binding, advisory basis, the compensation of our named executive officers.

Management

Against

Against

3.

To approve the appointment of KPMG as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

940,000

0

26-Apr-2021

26-Apr-2021

GRAHAM HOLDINGS COMPANY

Security

384637104

Meeting Type

Annual

Ticker Symbol

GHC

Meeting Date

06-May-2021

ISIN

US3846371041

Agenda

935367614 - Management

Record Date

17-Mar-2021

Holding Recon Date

17-Mar-2021

City /

Country

/

United States

Vote Deadline Date

05-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Tony Allen

For

For

2

Christopher C. Davis

For

For

3

Anne M. Mulcahy

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

37,000

0

03-May-2021

03-May-2021

RYDER SYSTEM, INC.

Security

783549108

Meeting Type

Annual

Ticker Symbol

R

Meeting Date

07-May-2021

ISIN

US7835491082

Agenda

935352598 - Management

Record Date

05-Mar-2021

Holding Recon Date

05-Mar-2021

City /

Country

/

United States

Vote Deadline Date

06-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Robert J. Eck

Management

For

For

1B.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Robert A. Hagemann

Management

For

For

1C.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Michael F. Hilton

Management

For

For

1D.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Tamara L. Lundgren

Management

For

For

1E.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Luis P. Nieto, Jr.

Management

For

For

1F.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: David G. Nord

Management

For

For

1G.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Robert E. Sanchez

Management

For

For

1H.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Abbie J. Smith

Management

For

For

1I.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: E. Follin Smith

Management

For

For

1J.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Dmitri L. Stockton

Management

For

For

1K.

Election of Director For a 1-year term of office expiring at the 2022 Annual Meeting: Hansel E. Tookes, II

Management

For

For

2.

Ratification of PricewaterhouseCoopers LLP as independent registered certified public accounting firm for the 2021 fiscal year.

Management

For

For

3.

Approval, on an advisory basis, of the compensation of our named executive officers.

Management

For

For

4.

Approval of the Amendment to the 2019 Equity and Incentive Compensation Plan.

Management

For

For

5.

Shareholder proposal to vote, on an advisory basis, on a shareholder proposal regarding written consent.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

440,000

0

04-May-2021

04-May-2021

MANPOWERGROUP INC.

Security

56418H100

Meeting Type

Annual

Ticker Symbol

MAN

Meeting Date

07-May-2021

ISIN

US56418H1005

Agenda

935361713 - Management

Record Date

26-Feb-2021

Holding Recon Date

26-Feb-2021

City /

Country

/

United States

Vote Deadline Date

06-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Gina R. Boswell

Management

For

For

1B.

Election of Director: Jean-Philippe Courtois

Management

For

For

1C.

Election of Director: William Downe

Management

For

For

1D.

Election of Director: John F. Ferraro

Management

For

For

1E.

Election of Director: William P. Gipson

Management

For

For

1F.

Election of Director: Patricia Hemingway Hall

Management

For

For

1G.

Election of Director: Julie M. Howard

Management

For

For

1H.

Election of Director: Ulice Payne, Jr.

Management

For

For

1I.

Election of Director: Jonas Prising

Management

For

For

1J.

Election of Director: Paul Read

Management

For

For

1K.

Election of Director: Elizabeth P. Sartain

Management

For

For

1L.

Election of Director: Michael J. Van Handel

Management

For

For

2.

Ratification of Deloitte & Touche LLP as our independent auditors for 2021.

Management

For

For

3.

Advisory vote to approve the compensation of our named executive officers.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

160,000

0

03-May-2021

03-May-2021

TRIMAS CORPORATION

Security

896215209

Meeting Type

Annual

Ticker Symbol

TRS

Meeting Date

11-May-2021

ISIN

US8962152091

Agenda

935364860 - Management

Record Date

12-Mar-2021

Holding Recon Date

12-Mar-2021

City /

Country

/

United States

Vote Deadline Date

10-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Nick L. Stanage

For

For

2

Daniel P. Tredwell

For

For

3

Samuel Valenti III

For

For

2.

Ratification of the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

3.

Approval, on a non-binding advisory basis, of the compensation paid to the Company’s Named Executive Officers.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

990,000

0

06-May-2021

06-May-2021

PRIMERICA, INC.

Security

74164M108

Meeting Type

Annual

Ticker Symbol

PRI

Meeting Date

12-May-2021

ISIN

US74164M1080

Agenda

935364745 - Management

Record Date

16-Mar-2021

Holding Recon Date

16-Mar-2021

City /

Country

/

United States

Vote Deadline Date

11-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: John A. Addison, Jr.

Management

For

For

1B.

Election of Director: Joel M. Babbit

Management

For

For

1C.

Election of Director: P. George Benson

Management

For

For

1D.

Election of Director: C. Saxby Chambliss

Management

For

For

1E.

Election of Director: Gary L. Crittenden

Management

For

For

1F.

Election of Director: Cynthia N. Day

Management

For

For

1G.

Election of Director: Sanjeev Dheer

Management

For

For

1H.

Election of Director: Beatriz R. Perez

Management

For

For

1I.

Election of Director: D. Richard Williams

Management

For

For

1J.

Election of Director: Glenn J. Williams

Management

For

For

1K.

Election of Director: Barbara A. Yastine

Management

For

For

2.

To consider an advisory vote on executive compensation (Say-on- Pay).

Management

For

For

3.

To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

95,000

0

06-May-2021

06-May-2021

ARROW ELECTRONICS, INC.

Security

042735100

Meeting Type

Annual

Ticker Symbol

ARW

Meeting Date

12-May-2021

ISIN

US0427351004

Agenda

935372540 - Management

Record Date

18-Mar-2021

Holding Recon Date

18-Mar-2021

City /

Country

/

United States

Vote Deadline Date

11-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Barry W. Perry

For

For

2

William F. Austen

For

For

3

Steven H. Gunby

For

For

4

Gail E. Hamilton

For

For

5

Richard S. Hill

For

For

6

M.F. (Fran) Keeth

For

For

7

Andrew C. Kerin

For

For

8

Laurel J. Krzeminski

For

For

9

Michael J. Long

For

For

10

Stephen C. Patrick

For

For

11

Gerry P. Smith

For

For

2.

To ratify the appointment of Ernst & Young LLP as Arrow’s independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

3.

To approve, by non-binding vote, named executive officer compensation.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

300,000

0

06-May-2021

06-May-2021

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

13-May-2021

ISIN

US8064071025

Agenda

935367044 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

United States

Vote Deadline Date

12-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Mohamad Ali

Management

For

For

1B.

Election of Director: Barry J. Alperin

Management

For

For

1C.

Election of Director: Gerald A. Benjamin

Management

For

For

1D.

Election of Director: Stanley M. Bergman

Management

For

For

1E.

Election of Director: James P. Breslawski

Management

For

For

1F.

Election of Director: Deborah Derby

Management

For

For

1G.

Election of Director: Joseph L. Herring

Management

For

For

1H.

Election of Director: Kurt P. Kuehn

Management

For

For

1I.

Election of Director: Philip A. Laskawy

Management

For

For

1J.

Election of Director: Anne H. Margulies

Management

For

For

1K.

Election of Director: Mark E. Mlotek

Management

For

For

1L.

Election of Director: Steven Paladino

Management

For

For

1M.

Election of Director: Carol Raphael

Management

For

For

1N.

Election of Director: E. Dianne Rekow, DDS, Ph.D.

Management

For

For

1O.

Election of Director: Bradley T. Sheares, Ph.D.

Management

For

For

1P.

Election of Director: Reed V. Tuckson, M.D., FACP

Management

For

For

2.

Proposal to approve, by non-binding vote, the 2020 compensation paid to the Company’s Named Executive Officers.

Management

Against

Against

3.

Proposal to ratify the selection of BDO USA, LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 25, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

340,000

0

10-May-2021

10-May-2021

NVENT ELECTRIC PLC

Security

G6700G107

Meeting Type

Annual

Ticker Symbol

NVT

Meeting Date

14-May-2021

ISIN

IE00BDVJJQ56

Agenda

935369492 - Management

Record Date

19-Mar-2021

Holding Recon Date

19-Mar-2021

City /

Country

/

United Kingdom

Vote Deadline Date

13-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Jerry W. Burris

Management

For

For

1B.

Election of Director: Susan M. Cameron

Management

For

For

1C.

Election of Director: Michael L. Ducker

Management

For

For

1D.

Election of Director: Randall J. Hogan

Management

For

For

1E.

Election of Director: Ronald L. Merriman

Management

For

For

1F.

Election of Director: Nicola Palmer

Management

For

For

1G.

Election of Director: Herbert K. Parker

Management

For

For

1H.

Election of Director: Greg Scheu

Management

For

For

1I.

Election of Director: Beth A. Wozniak

Management

For

For

1J.

Election of Director: Jacqueline Wright

Management

For

For

2.

Approve, by Non-Binding Advisory Vote, the Compensation of the Named Executive Officers.

Management

Against

Against

3.

Ratify, by Non-Binding Advisory Vote, the Appointment of Deloitte & Touche LLP as the Independent Auditor and Authorize, by Binding Vote, the Audit and Finance Committee to Set the Auditor’s Remuneration.

Management

For

For

4.

Authorize the Price Range at which nVent Electric plc can Re- Allot Treasury Shares.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

910,000

0

11-May-2021

11-May-2021

INSIGHT ENTERPRISES, INC.

Security

45765U103

Meeting Type

Annual

Ticker Symbol

NSIT

Meeting Date

19-May-2021

ISIN

US45765U1034

Agenda

935393467 - Management

Record Date

30-Mar-2021

Holding Recon Date

30-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Richard E. Allen

Management

For

For

1.2

Election of Director: Bruce W. Armstrong

Management

For

For

1.3

Election of Director: Linda Breard

Management

For

For

1.4

Election of Director: Timothy A. Crown

Management

For

For

1.5

Election of Director: Catherine Courage

Management

For

For

1.6

Election of Director: Anthony A. Ibargüen

Management

For

For

1.7

Election of Director: Kenneth T. Lamneck

Management

For

For

1.8

Election of Director: Kathleen S. Pushor

Management

For

For

1.9

Election of Director: Girish Rishi

Management

For

For

2.

Advisory vote (non-binding) to approve named executive officer compensation.

Management

For

For

3.

Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

292,000

0

14-May-2021

14-May-2021

ROBERT HALF INTERNATIONAL INC.

Security

770323103

Meeting Type

Annual

Ticker Symbol

RHI

Meeting Date

19-May-2021

ISIN

US7703231032

Agenda

935406098 - Management

Record Date

26-Mar-2021

Holding Recon Date

26-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Julia L. Coronado

Management

For

For

1B.

Election of Director: Dirk A. Kempthorne

Management

For

For

1C.

Election of Director: Harold M. Messmer, Jr.

Management

For

For

1D.

Election of Director: Marc H. Morial

Management

For

For

1E.

Election of Director: Barbara J. Novogradac

Management

For

For

1F.

Election of Director: Robert J. Pace

Management

For

For

1G.

Election of Director: Frederick A. Richman

Management

For

For

1H.

Election of Director: M. Keith Waddell

Management

For

For

2.

Advisory vote to approve executive compensation.

Management

For

For

3.

To ratify the appointment of PricewaterhouseCoopers LLP, as the Company’s independent registered public accounting firm for 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

400,000

0

12-May-2021

12-May-2021

FLOWSERVE CORPORATION

Security

34354P105

Meeting Type

Annual

Ticker Symbol

FLS

Meeting Date

20-May-2021

ISIN

US34354P1057

Agenda

935382589 - Management

Record Date

26-Mar-2021

Holding Recon Date

26-Mar-2021

City /

Country

/

United States

Vote Deadline Date

19-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: R. Scott Rowe

Management

For

For

1B.

Election of Director: Sujeet Chand

Management

For

For

1C.

Election of Director: Ruby R. Chandy

Management

For

For

1D.

Election of Director: Gayla J. Delly

Management

For

For

1E.

Election of Director: Roger L. Fix

Management

For

For

1F.

Election of Director: John R. Friedery

Management

For

For

1G.

Election of Director: John L. Garrison

Management

For

For

1H.

Election of Director: Michael C. McMurray

Management

For

For

1I.

Election of Director: David E. Roberts

Management

For

For

1J.

Election of Director: Carlyn R. Taylor

Management

For

For

2.

Advisory vote to approve named executive officer compensation.

Management

For

For

3.

Ratification of the appointment of PricewaterhouseCoopers LLP to serve as the Company’s independent auditor for 2021.

Management

For

For

4.

Management proposal to amend the Company’s Restated Certificate of Incorporation to delete Article Tenth regarding supermajority approval of business combinations with certain interested parties.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

530,000

0

27-Apr-2021

27-Apr-2021

DENTSPLY SIRONA INC.

Security

24906P109

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

26-May-2021

ISIN

US24906P1093

Agenda

935390219 - Management

Record Date

29-Mar-2021

Holding Recon Date

29-Mar-2021

City /

Country

/

United States

Vote Deadline Date

25-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Eric K. Brandt

Management

For

For

1B.

Election of Director: Donald M. Casey Jr.

Management

For

For

1C.

Election of Director: Willie A. Deese

Management

For

For

1D.

Election of Director: Betsy D. Holden

Management

For

For

1E.

Election of Director: Clyde R. Hosein

Management

For

For

1F.

Election of Director: Arthur D. Kowaloff

Management

For

For

1G.

Election of Director: Harry M. Kraemer Jr.

Management

For

For

1H.

Election of Director: Gregory T. Lucier

Management

For

For

1I.

Election of Director: Leslie F. Varon

Management

For

For

1J.

Election of Director: Janet S. Vergis

Management

For

For

2.

Ratification of the appointment of PricewaterhouseCoopers LLP as the Company’s independent registered public accountants for 2021.

Management

For

For

3.

Approval, by non-binding vote, of the Company’s executive compensation.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

440,000

0

21-May-2021

21-May-2021

THE HOWARD HUGHES CORPORATION

Security

44267D107

Meeting Type

Annual

Ticker Symbol

HHC

Meeting Date

27-May-2021

ISIN

US44267D1072

Agenda

935391843 - Management

Record Date

01-Apr-2021

Holding Recon Date

01-Apr-2021

City /

Country

/

United States

Vote Deadline Date

26-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: William Ackman

Management

For

For

1B.

Election of Director: Adam Flatto

Management

For

For

1C.

Election of Director: Jeffrey Furber

Management

For

For

1D.

Election of Director: Beth Kaplan

Management

For

For

1E.

Election of Director: Allen Model

Management

For

For

1F.

Election of Director: David O’Reilly

Management

For

For

1G.

Election of Director: R. Scot Sellers

Management

For

For

1H.

Election of Director: Steven Shepsman

Management

For

For

1I.

Election of Director: Mary Ann Tighe

Management

For

For

1J.

Election of Director: Anthony Williams

Management

For

For

2.

Advisory vote to approve executive compensation (Say- on-Pay).

Management

For

For

3.

Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

240,000

0

27-Apr-2021

27-Apr-2021

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Security

460690100

Meeting Type

Annual

Ticker Symbol

IPG

Meeting Date

27-May-2021

ISIN

US4606901001

Agenda

935395372 - Management

Record Date

01-Apr-2021

Holding Recon Date

01-Apr-2021

City /

Country

/

United States

Vote Deadline Date

26-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Jocelyn Carter-Miller

Management

For

For

1B.

Election of Director: Mary J. Steele Guilfoile

Management

For

For

1C.

Election of Director: Dawn Hudson

Management

For

For

1D.

Election of Director: Philippe Krakowsky

Management

For

For

1E.

Election of Director: Jonathan F. Miller

Management

For

For

1F.

Election of Director: Patrick Q. Moore

Management

For

For

1G.

Election of Director: Michael I. Roth

Management

For

For

1H.

Election of Director: Linda S. Sanford

Management

For

For

1I.

Election of Director: David M. Thomas

Management

For

For

1J.

Election of Director: E. Lee Wyatt Jr.

Management

For

For

2.

Ratification of the appointment of PricewaterhouseCoopers LLP as Interpublic’s independent registered public accounting firm for the year 2021.

Management

For

For

3.

Advisory vote to approve named executive officer compensation.

Management

Against

Against

4.

Stockholder proposal entitled “Special Stockholder Meetings.”

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

1,275,000

0

21-May-2021

21-May-2021

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Security

G9618E107

Meeting Type

Annual

Ticker Symbol

WTM

Meeting Date

27-May-2021

ISIN

BMG9618E1075

Agenda

935418928 - Management

Record Date

01-Apr-2021

Holding Recon Date

01-Apr-2021

City /

Country

/

United States

Vote Deadline Date

26-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Margaret Dillon

For

For

2

Philip A. Gelston

For

For

2.

Approval of the advisory resolution on executive compensation.

Management

For

For

3.

Approval of the appointment of PricewaterhouseCooopers LLP (“PwC”) as the Company’s Independent Registered Public Accounting Firm for 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

11,000

0

17-May-2021

17-May-2021

FTI CONSULTING, INC.

Security

302941109

Meeting Type

Annual

Ticker Symbol

FCN

Meeting Date

02-Jun-2021

ISIN

US3029411093

Agenda

935380345 - Management

Record Date

04-Mar-2021

Holding Recon Date

04-Mar-2021

City /

Country

/

United States

Vote Deadline Date

01-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Brenda J. Bacon

Management

For

For

1B.

Election of Director: Mark S. Bartlett

Management

For

For

1C.

Election of Director: Claudio Costamagna

Management

For

For

1D.

Election of Director: Vernon Ellis

Management

For

For

1E.

Election of Director: Nicholas C. Fanandakis

Management

For

For

1F.

Election of Director: Steven H. Gunby

Management

For

For

1G.

Election of Director: Gerard E. Holthaus

Management

For

For

1H.

Election of Director: Laureen E. Seeger

Management

For

For

2.

Ratify the appointment of KPMG LLP as FTI Consulting, Inc.’s independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

3.

Vote on an advisory (non-binding) resolution to approve the compensation of the named executive officers for the year ended December 31, 2020 at the 2021 Annual Meeting of Shareholders.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

174,000

0

26-May-2021

26-May-2021

FIRSTCASH, INC.

Security

33767D105

Meeting Type

Annual

Ticker Symbol

FCFS

Meeting Date

03-Jun-2021

ISIN

US33767D1054

Agenda

935404171 - Management

Record Date

12-Apr-2021

Holding Recon Date

12-Apr-2021

City /

Country

/

United States

Vote Deadline Date

02-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Rick L. Wessel

Management

For

For

1B.

Election of Director: James H. Graves

Management

For

For

2.

Ratification of the selection of RSM US LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2021.

Management

For

For

3.

Approve, by non-binding vote, the compensation of named executive officers as described in the Proxy Statement.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

578,000

0

26-May-2021

26-May-2021

KENNEDY-WILSON HOLDINGS, INC.

Security

489398107

Meeting Type

Annual

Ticker Symbol

KW

Meeting Date

10-Jun-2021

ISIN

US4893981070

Agenda

935421684 - Management

Record Date

23-Apr-2021

Holding Recon Date

23-Apr-2021

City /

Country

/

United States

Vote Deadline Date

09-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Richard Boucher

Management

For

For

1.2

Election of Director: Norman Creighton

Management

For

For

1.3

Election of Director: William J. McMorrow

Management

For

For

1.4

Election of Director: Kent Mouton

Management

For

For

2.

To approve, on an advisory nonbinding basis, the compensation of the Company’s named executive officers.

Management

For

For

3.

To ratify the appointment of KPMG LLP as the Company’s independent registered accounting firm for the 2021 fiscal year.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

1,150,000

0

01-Jun-2021

01-Jun-2021

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

15-Jun-2021

ISIN

US0844231029

Agenda

935412798 - Management

Record Date

19-Apr-2021

Holding Recon Date

19-Apr-2021

City /

Country

/

United States

Vote Deadline Date

14-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: William R. Berkley

Management

For

For

1B.

Election of Director: Christopher L. Augostini

Management

For

For

1C.

Election of Director: Mark E. Brockbank

Management

For

For

1D.

Election of Director: Mark L. Shapiro

Management

For

For

1E.

Election of Director: Jonathan Talisman

Management

For

For

2.

To approve an increase in the number of shares reserved under the W. R. Berkley Corporation 2009 Directors Stock Plan as Amended and Restated.

Management

For

For

3.

Non-binding advisory vote on a resolution approving the compensation of the Company’s named executive officers pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission, or “say- on-pay” vote.

Management

For

For

4.

Ratification of the appointment of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

320,000

0

09-Jun-2021

09-Jun-2021

ARMSTRONG WORLD INDUSTRIES, INC.

Security

04247X102

Meeting Type

Annual

Ticker Symbol

AWI

Meeting Date

24-Jun-2021

ISIN

US04247X1028

Agenda

935414956 - Management

Record Date

19-Apr-2021

Holding Recon Date

19-Apr-2021

City /

Country

/

United States

Vote Deadline Date

23-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Stan A. Askren

For

For

2

Victor D. Grizzle

For

For

3

Tao Huang

For

For

4

Barbara L. Loughran

For

For

5

Larry S. McWilliams

For

For

6

James C. Melville

For

For

7

Wayne R. Shurts

For

For

8

Roy W. Templin

For

For

9

Cherryl T. Thomas

For

For

2.

To ratify the selection of KPMG LLP as our independent registered public accounting firm for 2021.

Management

For

For

3.

To approve, on an advisory basis, our Executive Compensation Program.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000011896300

FMI Common Stock Fund

9999

U.S. BANK

144,000

0

04-Jun-2021

04-Jun-2021

UNILEVER PLC

Security

904767704

Meeting Type

Annual

Ticker Symbol

UL

Meeting Date

12-Oct-2020

ISIN

US9047677045

Agenda

935265125 - Management

Record Date

20-Aug-2020

Holding Recon Date

20-Aug-2020

City /

Country

/

United States

Vote Deadline Date

02-Oct-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

C1.

To approve the Cross-Border Merger: Please refer to the notice of Court Meeting contained in Schedule 1 of the Circular for further details.

Management

For

G1.

To vote For or Against the Special Resolution: The Special Resolution is to approve: (i) Unification, including all such steps as are necessary to be taken for the purpose of effecting Unification; and (ii) the related amendments to the Company’s articles of association. The Special Resolution is set out in full in the notice of General Meeting contained in Schedule 2 of the Circular.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,320,000

0

23-Sep-2020

23-Sep-2020

MICRON TECHNOLOGY, INC.

Security

595112103

Meeting Type

Annual

Ticker Symbol

MU

Meeting Date

14-Jan-2021

ISIN

US5951121038

Agenda

935308975 - Management

Record Date

18-Nov-2020

Holding Recon Date

18-Nov-2020

City /

Country

/

United States

Vote Deadline Date

13-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1a.

Election of Director: Richard M. Beyer

Management

For

For

1b.

Election of Director: Lynn A. Dugle

Management

For

For

1c.

Election of Director: Steven J. Gomo

Management

For

For

1d.

Election of Director: Mary Pat McCarthy

Management

For

For

1e.

Election of Director: Sanjay Mehrotra

Management

For

For

1f.

Election of Director: Robert E. Switz

Management

For

For

1g.

Election of Director: MaryAnn Wright

Management

For

For

2.

PROPOSAL BY THE COMPANY TO APPROVE A NON- BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

PROPOSAL BY THE COMPANY TO APPROVE OUR AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN AND INCREASE THE SHARES RESERVED FOR ISSUANCE THEREUNDER BY 35 MILLION AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

4.

PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 2, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,115,000

0

11-Jan-2021

11-Jan-2021

EMERSON ELECTRIC CO.

Security

291011104

Meeting Type

Annual

Ticker Symbol

EMR

Meeting Date

02-Feb-2021

ISIN

US2910111044

Agenda

935317190 - Management

Record Date

24-Nov-2020

Holding Recon Date

24-Nov-2020

City /

Country

/

United States

Vote Deadline Date

01-Feb-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. A. Blinn

For

For

2

A. F. Golden

For

For

3

C. Kendle

For

For

4

J. S. Turley

For

For

2.

Ratification of KPMG LLP as Independent Registered Public Accounting Firm.

Management

For

For

3.

Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

595,000

0

21-Jan-2021

21-Jan-2021

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

03-Feb-2021

ISIN

IE00B4BNMY34

Agenda

935318128 - Management

Record Date

07-Dec-2020

Holding Recon Date

07-Dec-2020

City /

Country

/

United States

Vote Deadline Date

02-Feb-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Appointment of Director: Jaime Ardila

Management

For

For

1B.

Appointment of Director: Herbert Hainer

Management

For

For

1C.

Appointment of Director: Nancy McKinstry

Management

For

For

1D.

Appointment of Director: Beth E. Mooney

Management

For

For

1E.

Appointment of Director: Gilles C. Pélisson

Management

For

For

1F.

Appointment of Director: Paula A. Price

Management

For

For

1G.

Appointment of Director: Venkata (Murthy) Renduchintala

Management

For

For

1H.

Appointment of Director: David Rowland

Management

For

For

1I.

Appointment of Director: Arun Sarin

Management

For

For

1J.

Appointment of Director: Julie Sweet

Management

For

For

1K.

Appointment of Director: Frank K. Tang

Management

For

For

1L.

Appointment of Director: Tracey T. Travis

Management

For

For

2.

To approve, in a non-binding vote, the compensation of our named executive officers.

Management

Against

Against

3.

To ratify, in a non-binding vote, the appointment of KPMG LLP (“KPMG”) as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG’s remuneration.

Management

For

For

4.

To grant the Board of Directors the authority to issue shares under Irish law.

Management

For

For

5.

To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.

Management

For

For

6.

To determine the price range at which Accenture can re- allot shares that it acquires as treasury shares under Irish law.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

255,000

0

14-Jan-2021

14-Jan-2021

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

07-Apr-2021

ISIN

AN8068571086

Agenda

935338170 - Management

Record Date

17-Feb-2021

Holding Recon Date

17-Feb-2021

City /

Country

/

United States

Vote Deadline Date

06-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Patrick de La Chevardière

Management

For

For

1.2

Election of Director: Miguel M. Galuccio

Management

For

For

1.3

Election of Director: Olivier Le Peuch

Management

For

For

1.4

Election of Director: Tatiana A. Mitrova

Management

For

For

1.5

Election of Director: Maria M. Hanssen

Management

For

For

1.6

Election of Director: Mark G. Papa

Management

For

For

1.7

Election of Director: Henri Seydoux

Management

For

For

1.8

Election of Director: Jeff W. Sheets

Management

For

For

2.

Approval of the advisory resolution to approve our executive compensation.

Management

For

For

3.

Approval of our consolidated balance sheet as of December 31, 2020; our consolidated statement of income for the year ended December 31, 2020; and our Board of Directors’ declarations of dividends in 2020, as reflected in our 2020 Annual Report to Stockholders.

Management

For

For

4.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2021.

Management

For

For

5.

Approval of an amendment and restatement of the 2017 Schlumberger Omnibus Stock Incentive Plan.

Management

For

For

6.

Approval of an amendment and restatement of the Schlumberger Discounted Stock Purchase Plan.

Management

For

For

7.

Approval of an amendment and restatement of the 2004 Stock and Deferral Plan for Non-Employee Directors.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,125,000

0

09-Mar-2021

09-Mar-2021

SMITH & NEPHEW PLC

Security

83175M205

Meeting Type

Annual

Ticker Symbol

SNN

Meeting Date

14-Apr-2021

ISIN

US83175M2052

Agenda

935341139 - Management

Record Date

22-Feb-2021

Holding Recon Date

22-Feb-2021

City /

Country

/

United States

Vote Deadline Date

08-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To receive the audited accounts.

Management

For

For

2.

To approve the Directors’ Remuneration Report (excluding policy).

Management

For

For

3.

To declare a final dividend.

Management

For

For

4.

ELECTION/RE-ELECTION OF DIRECTOR: Roland Diggelmann

Management

For

For

5.

ELECTION/RE-ELECTION OF DIRECTOR: Erik Engstrom

Management

For

For

6.

ELECTION/RE-ELECTION OF DIRECTOR: Robin Freestone

Management

For

For

7.

ELECTION/RE-ELECTION OF DIRECTOR: John Ma

Management

For

For

8.

ELECTION/RE-ELECTION OF DIRECTOR: Katarzyna Mazur-Hofsaess

Management

For

For

9.

ELECTION/RE-ELECTION OF DIRECTOR: Rick Medlock

Management

For

For

10.

ELECTION/RE-ELECTION OF DIRECTOR: Anne- Françoise Nesmes

Management

For

For

11.

ELECTION/RE-ELECTION OF DIRECTOR: Marc Owen

Management

For

For

12.

ELECTION/RE-ELECTION OF DIRECTOR: Roberto Quarta

Management

For

For

13.

ELECTION/RE-ELECTION OF DIRECTOR: Angie Risley

Management

For

For

14.

ELECTION/RE-ELECTION OF DIRECTOR: Bob White

Management

For

For

15.

To re-appoint the Auditor.

Management

For

For

16.

To authorise Directors’ to determine the remuneration of the Auditor.

Management

For

For

17.

To renew the Directors’ authority to allot shares.

Management

For

For

18.

To renew the Directors’ authority for the disapplication of the pre-emption rights.

Management

For

For

19.

To authorise the Directors to disapply pre-emption rights for the purposes of acquisitions or other capital investments.

Management

For

For

20.

To renew the Directors’ limited authority to make market purchases of the Company’s own shares.

Management

For

For

21.

To authorise general meetings to be held on 14 clear days’ notice.

Management

For

For

22.

To approve the new Articles of Association.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,870,000

0

31-Mar-2021

31-Mar-2021

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

15-Apr-2021

ISIN

US6935061076

Agenda

935339336 - Management

Record Date

19-Feb-2021

Holding Recon Date

19-Feb-2021

City /

Country

/

United States

Vote Deadline Date

14-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against  Management

1A.

ELECTION OF DIRECTOR FOR THE TERM ENDING 2024: STEVEN A. DAVIS

Management

For

For

1B.

ELECTION OF DIRECTOR FOR THE TERM ENDING 2024: MICHAEL W. LAMACH

Management

For

For

1C.

ELECTION OF DIRECTOR FOR THE TERM ENDING 2024: MICHAEL T. NALLY

Management

For

For

1D.

ELECTION OF DIRECTOR FOR THE TERM ENDING 2024: GUILLERMO NOVO

Management

For

For

1E.

ELECTION OF DIRECTOR FOR THE TERM ENDING 2024: MARTIN H. RICHENHAGEN

Management

For

For

1F.

ELECTION OF DIRECTOR FOR THE TERM ENDING 2024: CATHERINE R. SMITH

Management

For

For

2.

APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS.

Management

Against

Against

3.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

4.

PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY’S ARTICLES OF INCORPORATION AND BYLAWS TO REPLACE THE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

5.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2021.

Management

For

For

6.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY REQUIRING AN INDEPENDENT BOARD CHAIRMAN, IF PROPERLY PRESENTED.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

675,000

0

17-Mar-2021

17-Mar-2021

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

15-Apr-2021

ISIN

US6410694060

Agenda

935351938 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

/

United States

Vote Deadline Date

07-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A

Approval of the Annual Review, the financial statements of Nestlé S.A. and the consolidated financial statements of the Nestlé Group for 2020.

Management

For

For

1B

Acceptance of the Compensation Report 2020 (advisory vote).

Management

For

For

2

Discharge to the members of the Board of Directors and of the Management.

Management

For

For

3

Appropriation of profit resulting from the balance sheet of Nestlé S.A. (proposed dividend) for the financial year 2020.

Management

For

For

4AA

Re-election of the member of the Board of Director: Paul Bulcke, as member and Chairman

Management

For

For

4AB

Re-election of the member of the Board of Director: Ulf Mark Schneider

Management

For

For

4AC

Re-election of the member of the Board of Director: Henri de Castries

Management

For

For

4AD

Re-election of the member of the Board of Director: Renato Fassbind

Management

For

For

4AE

Re-election of the member of the Board of Director: Pablo Isla

Management

For

For

4AF

Re-election of the member of the Board of Director: Ann M. Veneman

Management

For

For

4AG

Re-election of the member of the Board of Director: Eva Cheng

Management

For

For

4AH

Re-election of the member of the Board of Director: Patrick Aebischer

Management

For

For

4AI

Re-election of the member of the Board of Director: Kasper Rorsted

Management

For

For

4AJ

Re-election of the member of the Board of Director: Kimberly A. Ross

Management

For

For

4AK

Re-election of the member of the Board of Director: Dick Boer

Management

For

For

4AL

Re-election of the member of the Board of Director: Dinesh Paliwal

Management

For

For

4AM

Re-election of the member of the Board of Director: Hanne Jimenez de Mora

Management

For

For

4B

Election to the Board of Director: Lindiwe Majele Sibanda

Management

For

For

4CA

Election of the member of the Compensation Committee: Pablo Isla

Management

For

For

4CB

Election of the member of the Compensation Committee: Patrick Aebischer

Management

For

For

4CC

Election of the member of the Compensation Committee: Dick Boer

Management

For

For

4CD

Election of the member of the Compensation Committee: Kasper Rorsted

Management

For

For

4D

Election of the statutory auditors Ernst & Young Ltd: Lausanne branch.

Management

For

For

4E

Election of the Independent Representative Hartmann Dreyer, Attorneys-at-law.

Management

For

For

5A

Approval of the compensation of the Board of Directors.

Management

For

For

5B

Approval of the compensation of the Executive Board.

Management

For

For

6

Capital reduction (by cancellation of shares).

Management

For

For

7

Support of Nestlé’s Climate Roadmap (advisory vote).

Management

For

For

8

In the event of any yet unknown new or modified proposal by a shareholder during the General Meeting, I instruct the Independent Representative to vote as follows.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

570,000

0

25-Mar-2021

25-Mar-2021

NORTHERN TRUST CORPORATION

Security

665859104

Meeting Type

Annual

Ticker Symbol

NTRS

Meeting Date

20-Apr-2021

ISIN

US6658591044

Agenda

935342333 - Management

Record Date

22-Feb-2021

Holding Recon Date

22-Feb-2021

City /

Country

/

United States

Vote Deadline Date

19-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Linda Walker Bynoe

Management

For

For

1B.

Election of Director: Susan Crown

Management

For

For

1C.

Election of Director: Dean M. Harrison

Management

For

For

1D.

Election of Director: Jay L. Henderson

Management

For

For

1E.

Election of Director: Marcy S. Klevorn

Management

For

For

1F.

Election of Director: Siddharth N. (Bobby) Mehta

Management

For

For

1G.

Election of Director: Michael G. O’Grady

Management

For

For

1H.

Election of Director: Jose Luis Prado

Management

For

For

1I.

Election of Director: Thomas E. Richards

Management

For

For

1J.

Election of Director: Martin P. Slark

Management

For

For

1K.

Election of Director: David H. B. Smith, Jr.

Management

For

For

1L.

Election of Director: Donald Thompson

Management

For

For

1M.

Election of Director: Charles A. Tribbett III

Management

For

For

2.

Approval, by an advisory vote, of the 2020 compensation of the Corporation’s named executive officers.

Management

For

For

3.

Ratification of the appointment of KPMG LLP as the Corporation’s independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

975,000

0

15-Apr-2021

15-Apr-2021

PACCAR INC

Security

693718108

Meeting Type

Annual

Ticker Symbol

PCAR

Meeting Date

27-Apr-2021

ISIN

US6937181088

Agenda

935351457 - Management

Record Date

02-Mar-2021

Holding Recon Date

02-Mar-2021

City /

Country

/

United States

Vote Deadline Date

26-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Mark C. Pigott

Management

For

For

1B.

Election of Director: Dame Alison J. Carnwath

Management

For

For

1C.

Election of Director: Franklin L. Feder

Management

For

For

1D.

Election of Director: R. Preston Feight

Management

For

For

1E.

Election of Director: Beth E. Ford

Management

For

For

1F.

Election of Director: Kirk S. Hachigian

Management

For

For

1G.

Election of Director: Roderick C. McGeary

Management

For

For

1H.

Election of Director: John M. Pigott

Management

For

For

1I.

Election of Director: Ganesh Ramaswamy

Management

For

For

1J.

Election of Director: Mark A. Schulz

Management

For

For

1K.

Election of Director: Gregory M. E. Spierkel

Management

For

For

2.

Stockholder proposal regarding supermajority voting provisions if properly presented at the meeting.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

800,000

0

22-Apr-2021

22-Apr-2021

EATON CORPORATION PLC

Security

G29183103

Meeting Type

Annual

Ticker Symbol

ETN

Meeting Date

28-Apr-2021

ISIN

IE00B8KQN827

Agenda

935349692 - Management

Record Date

01-Mar-2021

Holding Recon Date

01-Mar-2021

City /

Country

/

United States

Vote Deadline Date

27-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Craig Arnold

Management

For

For

1B.

Election of Director: Christopher M. Connor

Management

For

For

1C.

Election of Director: Olivier Leonetti

Management

For

For

1D.

Election of Director: Deborah L. McCoy

Management

For

For

1E.

Election of Director: Silvio Napoli

Management

For

For

1F.

Election of Director: Gregory R. Page

Management

For

For

1G.

Election of Director: Sandra Pianalto

Management

For

For

1H.

Election of Director: Lori J. Ryerkerk

Management

For

For

1I.

Election of Director: Gerald B. Smith

Management

For

For

1J.

Election of Director: Dorothy C. Thompson

Management

For

For

2.

Approving the appointment of Ernst & Young as independent auditor for 2021 and authorizing the Audit Committee of the Board of Directors to set its remuneration.

Management

For

For

3.

Advisory approval of the Company’s executive compensation.

Management

For

For

4.

Approving a proposal to grant the Board authority to issue shares.

Management

For

For

5.

Approving a proposal to grant the Board authority to opt out of pre-emption rights.

Management

For

For

6.

Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Company shares.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

780,000

0

23-Apr-2021

23-Apr-2021

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

01-May-2021

ISIN

US0846707026

Agenda

935351128 - Management

Record Date

03-Mar-2021

Holding Recon Date

03-Mar-2021

City /

Country

/

United States

Vote Deadline Date

30-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Warren E. Buffett

For

For

2

Charles T. Munger

For

For

3

Gregory E. Abel

For

For

4

Howard G. Buffett

For

For

5

Stephen B. Burke

For

For

6

Kenneth I. Chenault

For

For

7

Susan L. Decker

Withheld

Against

8

David S. Gottesman

Withheld

Against

9

Charlotte Guyman

For

For

10

Ajit Jain

For

For

11

Thomas S. Murphy

For

For

12

Ronald L. Olson

For

For

13

Walter Scott, Jr.

Withheld

Against

14

Meryl B. Witmer

Withheld

Against

2.

Shareholder proposal regarding the reporting of climate- related risks and opportunities.

Shareholder

Against

For

3.

Shareholder proposal regarding diversity and inclusion reporting.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

885,000

0

21-Apr-2021

21-Apr-2021

EXPEDITORS INT’L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

04-May-2021

ISIN

US3021301094

Agenda

935356255 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

/

United States

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Robert R. Wright

Management

For

For

1.2

Election of Director: Glenn M. Alger

Management

For

For

1.3

Election of Director: Robert P. Carlile

Management

For

For

1.4

Election of Director: James M. DuBois

Management

For

For

1.5

Election of Director: Mark A. Emmert

Management

For

For

1.6

Election of Director: Diane H. Gulyas

Management

For

For

1.7

Election of Director: Jeffrey S. Musser

Management

For

For

1.8

Election of Director: Liane J. Pelletier

Management

For

For

2.

Advisory Vote to Approve Named Executive Officer Compensation.

Management

For

For

3.

Ratification of Independent Registered Public Accounting Firm.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

700,000

0

28-Apr-2021

28-Apr-2021

OMNICOM GROUP INC.

Security

681919106

Meeting Type

Annual

Ticker Symbol

OMC

Meeting Date

04-May-2021

ISIN

US6819191064

Agenda

935363666 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

United States

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: John D. Wren

Management

For

For

1.2

Election of Director: Mary C. Choksi

Management

For

For

1.3

Election of Director: Leonard S. Coleman, Jr.

Management

For

For

1.4

Election of Director: Susan S. Denison

Management

For

For

1.5

Election of Director: Ronnie S. Hawkins

Management

For

For

1.6

Election of Director: Deborah J. Kissire

Management

For

For

1.7

Election of Director: Gracia C. Martore

Management

For

For

1.8

Election of Director: Linda Johnson Rice

Management

For

For

1.9

Election of Director: Valerie M. Williams

Management

For

For

2.

Advisory resolution to approve executive compensation.

Management

Against

Against

3.

Ratification of the appointment of KPMG LLP as the Company’s independent auditors for the 2021 fiscal year.

Management

For

For

4.

Approval of the Omnicom Group Inc. 2021 Incentive Award Plan.

Management

For

For

5.

Shareholder proposal regarding political spending disclosure.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,275,000

0

26-Apr-2021

26-Apr-2021

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

05-May-2021

ISIN

US7134481081

Agenda

935355342 - Management

Record Date

01-Mar-2021

Holding Recon Date

01-Mar-2021

City /

Country

/

United States

Vote Deadline Date

04-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Segun Agbaje

Management

For

For

1B.

Election of Director: Shona L. Brown

Management

For

For

1C.

Election of Director: Cesar Conde

Management

For

For

1D.

Election of Director: Ian Cook

Management

For

For

1E.

Election of Director: Dina Dublon

Management

For

For

1F.

Election of Director: Michelle Gass

Management

For

For

1G.

Election of Director: Ramon L. Laguarta

Management

For

For

1H.

Election of Director: Dave Lewis

Management

For

For

1I.

Election of Director: David C. Page

Management

For

For

1J.

Election of Director: Robert C. Pohlad

Management

For

For

1K.

Election of Director: Daniel Vasella

Management

For

For

1L.

Election of Director: Darren Walker

Management

For

For

1M.

Election of Director: Alberto Weisser

Management

For

For

2.

Ratification of the appointment of KPMG LLP as the Company’s independent registered public accounting firm for fiscal year 2021.

Management

For

For

3.

Advisory approval of the Company’s executive compensation.

Management

For

For

4.

Shareholder Proposal - Special Shareholder Meeting Vote Threshold.

Shareholder

Against

For

5.

Shareholder Proposal - Report on Sugar and Public Health.

Shareholder

Against

For

6.

Shareholder Proposal - Report on External Public Health Costs.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

505,000

0

15-Apr-2021

15-Apr-2021

UNILEVER PLC

Security

904767704

Meeting Type

Annual

Ticker Symbol

UL

Meeting Date

05-May-2021

ISIN

US9047677045

Agenda

935356659 - Management

Record Date

10-Mar-2021

Holding Recon Date

10-Mar-2021

City /

Country

/

United States

Vote Deadline Date

27-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To receive the Report and Accounts for the year ended 31 December 2020.

Management

For

For

2.

To approve the Directors’ Remuneration Report.

Management

For

For

3.

To approve the Directors’ Remuneration Policy.

Management

For

For

4.

To approve the Climate Transition Action Plan.

Management

Abstain

Against

5.

To re-elect Mr N Andersen as a Non-Executive Director.

Management

For

For

6.

To re-elect Mrs L Cha as a Non-Executive Director.

Management

For

For

7.

To re-elect Dr J Hartmann as a Non-Executive Director.

Management

For

For

8.

To re-elect Mr A Jope as an Executive Director.

Management

For

For

9.

To re-elect Ms A Jung as a Non-Executive Director.

Management

For

For

10.

To re-elect Ms S Kilsby as a Non-Executive Director.

Management

For

For

11.

To re-elect Mr S Masiyiwa as a Non-Executive Director.

Management

For

For

12.

To re-elect Professor Y Moon as a Non-Executive Director.

Management

For

For

13.

To re-elect Mr G Pitkethly as an Executive Director.

Management

For

For

14.

To re-elect Mr J Rishton as a Non-Executive Director.

Management

For

For

15.

To re-elect Mr F Sijbesma as a Non-Executive Director.

Management

For

For

16.

To reappoint KPMG LLP as Auditors of the Company.

Management

For

For

17.

To authorise the Directors to fix the remuneration of the Auditors.

Management

For

For

18.

To authorise Political Donations and expenditure.

Management

Against

Against

19.

To approve the SHARES Plan.

Management

For

For

20.

To renew the authority to Directors to issue shares.

Management

For

For

21.

To renew the authority to Directors to disapply pre- emption rights.

Management

For

For

22.

To renew the authority to Directors to disapply pre- emption rights for the purposes of acquisitions or capital investments.

Management

For

For

23.

To renew the authority to the Company to purchase its own shares.

Management

For

For

24.

To shorten the notice period for General Meetings.

Management

For

For

25.

To adopt new Articles of Association.

Management

For

For

26.

To reduce the share premium account.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,935,000

0

21-Apr-2021

21-Apr-2021

ARCH CAPITAL GROUP LTD.

Security

G0450A105

Meeting Type

Annual

Ticker Symbol

ACGL

Meeting Date

06-May-2021

ISIN

BMG0450A1053

Agenda

935361686 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

/

Bermuda

Vote Deadline Date

05-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Class II Director for a term of three years: Eric W. Doppstadt

Management

For

For

1B.

Election of Class II Director for a term of three years: Laurie S. Goodman

Management

For

For

1C.

Election of Class II Director for a term of three years: John M. Pasquesi

Management

For

For

1D.

Election of Class II Director for a term of three years: Thomas R. Watjen

Management

For

For

2.

Advisory vote to approve named executive officer compensation.

Management

For

For

3.

To appoint PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

4A.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Robert Appleby

Management

For

For

4B.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Matthew Dragonetti

Management

For

For

4C.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Seamus Fearon

Management

For

For

4D.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: H. Beau Franklin

Management

For

For

4E.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Jerome Halgan

Management

For

For

4F.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: James Haney

Management

For

For

4G.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chris Hovey

Management

For

For

4H.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: W. Preston Hutchings

Management

For

For

4I.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Pierre Jal

Management

For

For

4J.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: François Morin

Management

For

For

4K.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: David J. Mulholland

Management

For

For

4L.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Chiara Nannini

Management

For

For

4M.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Tim Peckett

Management

For

For

4N.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Maamoun Rajeh

Management

For

For

4O.

To Elect the nominee listed as Designated Company Director so that they may be elected directors of certain of our non-U.S. subsidiaries: Roderick Romeo

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

900,000

0

30-Apr-2021

30-Apr-2021

KONINKLIJKE PHILIPS ELECTRONICS N.V.

Security

500472303

Meeting Type

Annual

Ticker Symbol

PHG

Meeting Date

06-May-2021

ISIN

US5004723038

Agenda

935399433 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

/

United States

Vote Deadline Date

26-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

2B.

Annual Report 2020: Proposal to adopt the financial statements.

Management

For

2C.

Annual Report 2020: Proposal to adopt dividend

Management

For

2D.

Annual Report 2020: Advisory vote on the Remuneration Report 2020.

Management

For

2E.

Annual Report 2020: Proposal to discharge the members of the Board of Management.

Management

For

2F.

Annual Report 2020: Proposal to discharge the members of the Supervisory Board.

Management

For

3.

Composition of the Board of Management: Proposal to re-appoint Mr M.J. van Ginneken as member of the Board of Management.

Management

For

4A.

Composition of the Supervisory Board: Proposal to appoint Mrs S.K. Chua as member of the Supervisory Board.

Management

For

4B.

Composition of the Supervisory Board: Proposal to appoint Mrs I.K. Nooyi as member of the Supervisory Board.

Management

For

5A.

To authorize the Board of Management to: issue shares or grant rights to acquire shares.

Management

For

5B.

To authorize the Board of Management to: restrict or exclude pre-emption rights.

Management

For

6.

Proposal to authorize the Board of Management to acquire shares in the company.

Management

For

7.

Proposal to cancel shares.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,100,000

0

19-Apr-2021

19-Apr-2021

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

07-May-2021

ISIN

US7433151039

Agenda

935369050 - Management

Record Date

12-Mar-2021

Holding Recon Date

12-Mar-2021

City /

Country

/

United States

Vote Deadline Date

06-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Philip Bleser

Management

For

For

1B.

Election of Director: Stuart B. Burgdoerfer

Management

For

For

1C.

Election of Director: Pamela J. Craig

Management

For

For

1D.

Election of Director: Charles A. Davis

Management

For

For

1E.

Election of Director: Roger N. Farah

Management

For

For

1F.

Election of Director: Lawton W. Fitt

Management

For

For

1G.

Election of Director: Susan Patricia Griffith

Management

For

For

1H.

Election of Director: Devin C. Johnson

Management

For

For

1I.

Election of Director: Jeffrey D. Kelly

Management

For

For

1J.

Election of Director: Barbara R. Snyder

Management

For

For

1K.

Election of Director: Jan E. Tighe

Management

For

For

1L.

Election of Director: Kahina Van Dyke

Management

For

For

2.

Cast an advisory vote to approve our executive compensation program.

Management

For

For

3.

Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

810,000

0

03-May-2021

03-May-2021

MASCO CORPORATION

Security

574599106

Meeting Type

Annual

Ticker Symbol

MAS

Meeting Date

12-May-2021

ISIN

US5745991068

Agenda

935383101 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

United States

Vote Deadline Date

11-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Mark R. Alexander

Management

For

For

1B.

Election of Director: Marie A. Ffolkes

Management

For

For

1C.

Election of Director: John C. Plant

Management

For

For

2.

To approve, by non-binding advisory vote, the compensation paid to the Company’s named executive officers, as disclosed pursuant to the compensation disclosure rules of the SEC, including the Compensation Discussion and Analysis, the compensation tables and the related materials disclosed in the Proxy Statement.

Management

For

For

3.

To ratify the selection of PricewaterhouseCoopers LLP as independent auditors for the Company for 2021.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,930,000

0

07-May-2021

07-May-2021

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

13-May-2021

ISIN

US8085131055

Agenda

935378302 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

United States

Vote Deadline Date

12-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Walter W. Bettinger II

Management

For

For

1B.

Election of Director: Joan T. Dea

Management

For

For

1C.

Election of Director: Christopher V. Dodds

Management

For

For

1D.

Election of Director: Mark A. Goldfarb

Management

For

For

1E.

Election of Director: Bharat B. Masrani

Management

For

For

1F.

Election of Director: Charles A. Ruffel

Management

For

For

2.

Ratification of the selection of Deloitte & Touche LLP as independent auditors.

Management

For

For

3.

Advisory vote to approve named executive officer compensation.

Management

Against

Against

4.

Stockholder Proposal requesting disclosure of lobbying policy, procedures and oversight; lobbying expenditures; and participation in organizations engaged in lobbying.

Shareholder

For

Against

5.

Stockholder Proposal requesting declassification of the board of directors to elect each director annually.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,185,000

0

07-May-2021

07-May-2021

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

18-May-2021

ISIN

US46625H1005

Agenda

935372285 - Management

Record Date

19-Mar-2021

Holding Recon Date

19-Mar-2021

City /

Country

/

United States

Vote Deadline Date

17-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Linda B. Bammann

Management

For

For

1B.

Election of Director: Stephen B. Burke

Management

For

For

1C.

Election of Director: Todd A. Combs

Management

For

For

1D.

Election of Director: James S. Crown

Management

For

For

1E.

Election of Director: James Dimon

Management

For

For

1F.

Election of Director: Timothy P. Flynn

Management

For

For

1G.

Election of Director: Mellody Hobson

Management

For

For

1H.

Election of Director: Michael A. Neal

Management

For

For

1I.

Election of Director: Phebe N. Novakovic

Management

For

For

1J.

Election of Director: Virginia M. Rometty

Management

For

For

2.

Advisory resolution to approve executive compensation.

Management

Against

Against

3.

Approval of Amended and Restated Long-Term Incentive Plan effective May 18, 2021.

Management

For

For

4.

Ratification of independent registered public accounting firm.

Management

For

For

5.

Improve shareholder written consent.

Shareholder

For

Against

6.

Racial equity audit and report.

Shareholder

Against

For

7.

Independent board chairman.

Shareholder

For

Against

8.

Political and electioneering expenditure congruency report.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

855,000

0

14-May-2021

14-May-2021

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

20-May-2021

ISIN

CH0044328745

Agenda

935381501 - Management

Record Date

26-Mar-2021

Holding Recon Date

26-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2020.

Management

For

For

2A

Allocation of disposable profit.

Management

For

For

2B

Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve).

Management

For

For

3

Discharge of the Board of Directors.

Management

For

For

4A

Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor.

Management

For

For

4B

Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting.

Management

For

For

4C

Election of BDO AG (Zurich) as special audit firm.

Management

For

For

5A

Election of Director: Evan G. Greenberg

Management

For

For

5B

Election of Director: Michael P. Connors

Management

For

For

5C

Election of Director: Michael G. Atieh

Management

For

For

5D

Election of Director: Sheila P. Burke

Management

For

For

5E

Election of Director: Mary Cirillo

Management

For

For

5F

Election of Director: Robert J. Hugin

Management

For

For

5G

Election of Director: Robert W. Scully

Management

For

For

5H

Election of Director: Eugene B. Shanks, Jr.

Management

For

For

5I

Election of Director: Theodore E. Shasta

Management

For

For

5J

Election of Director: David H. Sidwell

Management

For

For

5K

Election of Director: Olivier Steimer

Management

For

For

5L

Election of Director: Luis Téllez

Management

For

For

5M

Election of Director: Frances F. Townsend

Management

For

For

6

Election of Evan G. Greenberg as Chairman of the Board of Directors.

Management

For

For

7A

Election of Director of the Compensation Committee: Michael P. Connors

Management

For

For

7B

Election of Director of the Compensation Committee: Mary Cirillo

Management

For

For

7C

Election of Director of the Compensation Committee: Frances F. Townsend

Management

For

For

8

Election of Homburger AG as independent proxy.

Management

For

For

9

Approval of the Chubb Limited 2016 Long-Term Incentive Plan, as amended and restated.

Management

For

For

10

Reduction of share capital.

Management

For

For

11A

Compensation of the Board of Directors until the next annual general meeting.

Management

For

For

11B

Compensation of Executive Management for the next calendar year.

Management

For

For

12

Advisory vote to approve executive compensation under U.S. securities law requirements.

Management

For

For

A

If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

680,000

0

14-May-2021

14-May-2021

FRESENIUS MEDICAL CARE AG & CO. KGAA

Security

358029106

Meeting Type

Annual

Ticker Symbol

FMS

Meeting Date

20-May-2021

ISIN

US3580291066

Agenda

935411758 - Management

Record Date

12-Apr-2021

Holding Recon Date

12-Apr-2021

City /

Country

/

United States

Vote Deadline Date

07-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

Resolution on the approval of the annual financial statements of Fresenius Medical Care AG & Co. KGaA for fiscal year 2020.

Management

For

For

2.

Resolution on the allocation of distributable profit.

Management

For

For

3.

Resolution on the approval of the actions of the General Partner for fiscal year 2020.

Management

For

For

4.

Resolution on the approval of the actions of the Supervisory Board for fiscal year 2020.

Management

For

For

5.

Election of the auditor and group auditor for fiscal year 2021 as well as the auditor for the potential review of the half year financial report for fiscal year 2021 and other interim financial information.

Management

For

For

6A.

Election to the Supervisory Board: Dr. Dieter Schenk

Management

For

For

6B.

Election to the Supervisory Board and to the Joint Committee: Rolf A. Classon

Management

For

For

6C.

Election to the Supervisory Board: Gregory Sorensen, MD

Management

For

For

6D.

Election to the Supervisory Board and to the Joint Committee: Dr. Dorothea Wenzel

Management

For

For

6E.

Election to the Supervisory Board: Pascale Witz

Management

For

For

6F.

Election to the Supervisory Board: Prof. Dr. Gregor Zünd

Management

For

For

7.

Resolution on the authorization to purchase and use treasury shares pursuant to section 71 (1) no. 8 AktG and on the exclusion of subscription rights.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,100,000

0

30-Apr-2021

30-Apr-2021

QUEST DIAGNOSTICS INCORPORATED

Security

74834L100

Meeting Type

Annual

Ticker Symbol

DGX

Meeting Date

21-May-2021

ISIN

US74834L1008

Agenda

935378819 - Management

Record Date

22-Mar-2021

Holding Recon Date

22-Mar-2021

City /

Country

/

United States

Vote Deadline Date

20-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Vicky B. Gregg

Management

For

For

1.2

Election of Director: Wright L. Lassiter III

Management

For

For

1.3

Election of Director: Timothy L. Main

Management

For

For

1.4

Election of Director: Denise M. Morrison

Management

For

For

1.5

Election of Director: Gary M. Pfeiffer

Management

For

For

1.6

Election of Director: Timothy M. Ring

Management

For

For

1.7

Election of Director: Stephen H. Rusckowski

Management

For

For

1.8

Election of Director: Helen I. Torley

Management

For

For

1.9

Election of Director: Gail R. Wilensky

Management

For

For

2.

An advisory resolution to approve the executive officer compensation disclosed in the Company’s 2021 proxy statement.

Management

For

For

3.

Ratification of the appointment of our independent registered public accounting firm for 2021.

Management

For

For

4.

Stockholder proposal regarding the right to act by written consent, if properly presented at the meeting.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,150,000

0

13-May-2021

13-May-2021

DOLLAR GENERAL CORPORATION

Security

256677105

Meeting Type

Annual

Ticker Symbol

DG

Meeting Date

26-May-2021

ISIN

US2566771059

Agenda

935374924 - Management

Record Date

18-Mar-2021

Holding Recon Date

18-Mar-2021

City /

Country

/

United States

Vote Deadline Date

25-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Warren F. Bryant

Management

For

For

1B.

Election of Director: Michael M. Calbert

Management

For

For

1C.

Election of Director: Patricia D. Fili-Krushel

Management

For

For

1D.

Election of Director: Timothy I. McGuire

Management

For

For

1E.

Election of Director: William C. Rhodes, III

Management

For

For

1F.

Election of Director: Debra A. Sandler

Management

For

For

1G.

Election of Director: Ralph E. Santana

Management

For

For

1H.

Election of Director: Todd J. Vasos

Management

For

For

2.

To approve, on an advisory (non-binding) basis, the resolution regarding the compensation of Dollar General Corporation’s named executive officers as disclosed in the proxy statement.

Management

Against

Against

3.

To ratify the appointment of Ernst & Young LLP as Dollar General Corporation’s independent registered public accounting firm for fiscal 2021.

Management

For

For

4.

To approve the Dollar General Corporation 2021 Stock Incentive Plan.

Management

For

For

5.

To approve an amendment to the amended and restated charter of Dollar General Corporation to allow shareholders holding 25% or more of our common stock to request special meetings of shareholders.

Management

For

For

6.

To vote on a shareholder proposal regarding shareholders’ ability to call special meetings of shareholders.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

675,000

0

18-May-2021

18-May-2021

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

02-Jun-2021

ISIN

US20030N1019

Agenda

935407139 - Management

Record Date

05-Apr-2021

Holding Recon Date

05-Apr-2021

City /

Country

/

United States

Vote Deadline Date

01-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Kenneth J. Bacon

For

For

2

Madeline S. Bell

For

For

3

Naomi M. Bergman

For

For

4

Edward D. Breen

For

For

5

Gerald L. Hassell

For

For

6

Jeffrey A. Honickman

For

For

7

Maritza G. Montiel

For

For

8

Asuka Nakahara

For

For

9

David C. Novak

For

For

10

Brian L. Roberts

For

For

2.

Advisory vote on executive compensation.

Management

Against

Against

3.

Ratification of the appointment of our independent auditors.

Management

For

For

4.

Shareholder Proposal: To conduct independent investigation and report on risks posed by failing to prevent sexual harassment.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

2,900,000

0

27-May-2021

27-May-2021

BOOKING HOLDINGS INC.

Security

09857L108

Meeting Type

Annual

Ticker Symbol

BKNG

Meeting Date

03-Jun-2021

ISIN

US09857L1089

Agenda

935408434 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

/

United States

Vote Deadline Date

02-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Timothy M. Armstrong

For

For

2

Glenn D. Fogel

For

For

3

Mirian M. Graddick-Weir

For

For

4

Wei Hopeman

For

For

5

Robert J. Mylod, Jr.

For

For

6

Charles H. Noski

For

For

7

Nicholas J. Read

For

For

8

Thomas E. Rothman

For

For

9

Bob van Dijk

For

For

10

Lynn M. Vojvodich

For

For

11

Vanessa A. Wittman

For

For

2.

Advisory vote to approve 2020 executive compensation.

Management

Against

Against

3.

Management proposal to amend the Company’s 1999 Omnibus Plan.

Management

For

For

4.

Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

5.

Management proposal to amend the Company’s Certificate of Incorporation to allow stockholders the right to act by written consent.

Management

For

For

6.

Stockholder proposal requesting the right of stockholders to act by written consent.

Shareholder

For

Against

7.

Stockholder proposal requesting the Company issue a climate transition report.

Shareholder

For

Against

8.

Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company’s climate policies and strategies.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

50,000

0

25-May-2021

25-May-2021

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

07-Jun-2021

ISIN

US91324P1021

Agenda

935414879 - Management

Record Date

09-Apr-2021

Holding Recon Date

09-Apr-2021

City /

Country

/

United States

Vote Deadline Date

04-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Richard T. Burke

Management

For

For

1B.

Election of Director: Timothy P. Flynn

Management

For

For

1C.

Election of Director: Stephen J. Hemsley

Management

For

For

1D.

Election of Director: Michele J. Hooper

Management

For

For

1E.

Election of Director: F. William McNabb III

Management

For

For

1F.

Election of Director: Valerie C. Montgomery Rice, M.D.

Management

For

For

1G.

Election of Director: John H. Noseworthy, M.D.

Management

For

For

1H.

Election of Director: Gail R. Wilensky, Ph.D.

Management

For

For

1I.

Election of Director: Andrew Witty

Management

For

For

2.

Advisory approval of the Company’s executive compensation.

Management

Against

Against

3.

Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2021.

Management

For

For

4.

Approval of an amendment to the UnitedHealth Group 1993 Employee Stock Purchase Plan.

Management

For

For

5.

If properly presented at the 2021 Annual Meeting of Shareholders, the shareholder proposal set forth in the proxy statement requesting a reduction of the share ownership threshold for calling a special meeting of shareholders.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

335,000

0

01-Jun-2021

01-Jun-2021

THE TJX COMPANIES, INC.

Security

872540109

Meeting Type

Annual

Ticker Symbol

TJX

Meeting Date

08-Jun-2021

ISIN

US8725401090

Agenda

935414831 - Management

Record Date

09-Apr-2021

Holding Recon Date

09-Apr-2021

City /

Country

/

United States

Vote Deadline Date

07-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Zein Abdalla

Management

For

For

1B.

Election of Director: José B. Alvarez

Management

For

For

1C.

Election of Director: Alan M. Bennett

Management

For

For

1D.

Election of Director: Rosemary T. Berkery

Management

For

For

1E.

Election of Director: David T. Ching

Management

For

For

1F.

Election of Director: C. Kim Goodwin

Management

For

For

1G.

Election of Director: Ernie Herrman

Management

For

For

1H.

Election of Director: Michael F. Hines

Management

For

For

1I.

Election of Director: Amy B. Lane

Management

For

For

1J.

Election of Director: Carol Meyrowitz

Management

For

For

1K.

Election of Director: Jackwyn L. Nemerov

Management

For

For

1L.

Election of Director: John F. O’Brien

Management

For

For

2.

Ratification of appointment of PricewaterhouseCoopers as TJX’s independent registered public accounting firm for fiscal 2022.

Management

For

For

3.

Advisory approval of TJX’s executive compensation (the say-on-pay vote).

Management

For

For

4.

Shareholder proposal for a report on animal welfare.

Shareholder

Against

For

5.

Shareholder proposal for setting target amounts for CEO compensation.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,215,000

0

02-Jun-2021

02-Jun-2021

DOLLAR TREE, INC.

Security

256746108

Meeting Type

Annual

Ticker Symbol

DLTR

Meeting Date

10-Jun-2021

ISIN

US2567461080

Agenda

935408509 - Management

Record Date

09-Apr-2021

Holding Recon Date

09-Apr-2021

City /

Country

/

United States

Vote Deadline Date

09-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Arnold S. Barron

Management

Against

Against

1B.

Election of Director: Gregory M. Bridgeford

Management

Against

Against

1C.

Election of Director: Thomas W. Dickson

Management

Against

Against

1D.

Election of Director: Lemuel E. Lewis

Management

Against

Against

1E.

Election of Director: Jeffrey G. Naylor

Management

Against

Against

1F.

Election of Director: Winnie Y. Park

Management

Against

Against

1G.

Election of Director: Bob Sasser

Management

Against

Against

1H.

Election of Director: Stephanie P. Stahl

Management

Against

Against

1I.

Election of Director: Carrie A. Wheeler

Management

Against

Against

1J.

Election of Director: Thomas E. Whiddon

Management

Against

Against

1K.

Election of Director: Michael A. Witynski

Management

Against

Against

2.

To approve, by a non-binding advisory vote, the compensation of the Company’s named executive officers.

Management

Against

Against

3.

To ratify the selection of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year 2021.

Management

For

For

4.

To approve the Company’s 2021 Omnibus Incentive Plan.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,250,000

0

04-Jun-2021

04-Jun-2021

SONY GROUP CORPORATION

Security

835699307

Meeting Type

Annual

Ticker Symbol

SONY

Meeting Date

22-Jun-2021

ISIN

US8356993076

Agenda

935442234 - Management

Record Date

30-Mar-2021

Holding Recon Date

30-Mar-2021

City /

Country

/

United States

Vote Deadline Date

15-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Kenichiro Yoshida

Management

For

For

1B.

Election of Director: Hiroki Totoki

Management

For

For

1C.

Election of Director: Shuzo Sumi

Management

For

For

1D.

Election of Director: Tim Schaaff

Management

For

For

1E.

Election of Director: Toshiko Oka

Management

For

For

1F.

Election of Director: Sakie Akiyama

Management

For

For

1G.

Election of Director: Wendy Becker

Management

For

For

1H.

Election of Director: Yoshihiko Hatanaka

Management

For

For

1I.

Election of Director: Adam Crozier

Management

For

For

1J.

Election of Director: Keiko Kishigami

Management

For

For

1K.

Election of Director: Joseph A. Kraft, Jr.

Management

For

For

2.

To issue Stock Acquisition Rights for the purpose of granting stock options.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2300

FMI Large Cap Fund

9980

U.S. BANK

1,460,000

0

11-Jun-2021

11-Jun-2021

WHITBREAD PLC

Security

G9606P197

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-Jul-2020

ISIN

GB00B1KJJ408

Agenda

712776648 - Management

Record Date

Holding Recon Date

03-Jul-2020

City /

Country

DUNSTA BLE

/

United Kingdom

Vote Deadline Date

29-Jun-2020

SEDOL(s)

B1KJJ40 - B1MCN34 - B1MCN67 - BKSG2K3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 27 FEBRUARY 2020

Management

For

For

2

TO APPROVE THE ANNUAL REPORT ON REMUNERATION

Management

For

For

3

TO ELECT HORST BAIER AS A DIRECTOR

Management

For

For

4

TO RE-ELECT DAVID ATKINS AS A DIRECTOR

Management

For

For

5

TO RE-ELECT ALISON BRITTAIN AS A DIRECTOR

Management

For

For

6

TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR

Management

For

For

7

TO RE-ELECT ADAM CROZIER AS A DIRECTOR

Management

For

For

8

TO RE-ELECT FRANK FISKERS AS A DIRECTOR

Management

For

For

9

TO RE-ELECT RICHARD GILLINGWATER AS A DIRECTOR

Management

For

For

10

TO RE-ELECT CHRIS KENNEDY AS A DIRECTOR

Management

For

For

11

TO RE-ELECT DEANNA OPPENHEIMER AS A DIRECTOR

Management

For

For

12

TO RE-ELECT LOUISE SMALLEY AS A DIRECTOR

Management

For

For

13

TO RE-ELECT SUSAN TAYLOR MARTIN AS A DIRECTOR

Management

For

For

14

TO REAPPOINT DELOITTE LLP AS THE AUDITOR

Management

For

For

15

TO AUTHORISE THE BOARD, THROUGH THE AUDIT COMMITTEE, TO SET THE AUDITOR’S REMUNERATION

Management

For

For

16

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS

Management

For

For

17

TO AUTHORISE THE BOARD TO ALLOT SHARES

Management

For

For

18

TO AUTHORISE THE DISAPPLICATION OF PRE- EMPTION RIGHTS

Management

For

For

19

TO AUTHORISE THE DISAPPLICATION OF PRE- EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

Management

For

For

20

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

21

TO ENABLE THE COMPANY TO CALL GENERAL MEETINGS, OTHER THAN AN ANNUAL GENERAL MEETING, ON REDUCED NOTICE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,908,000

0

25-Jun-2020

25-Jun-2020

FERGUSON PLC

Security

G3421J106

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

29-Jul-2020

ISIN

JE00BJVNSS43

Agenda

712909045 - Management

Record Date

Holding Recon Date

27-Jul-2020

City /

Country

LONDON

/

Jersey

Vote Deadline Date

21-Jul-2020

SEDOL(s)

BJVNSS4 - BK8XX01 - BKB0C57 - BKB1DD5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,480,000

0

17-Jul-2020

17-Jul-2020

B&M EUROPEAN VALUE RETAIL SA.

Security

L1175H106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Sep-2020

ISIN

LU1072616219

Agenda

712905453 - Management

Record Date

04-Sep-2020

Holding Recon Date

04-Sep-2020

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

10-Sep-2020

SEDOL(s)

BMTRW10 - BNFXC97 - BW39G09

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE DIRECTORS REPORT FOR THE YEAR ENDED MARCH 2020

Management

For

For

2

TO RECEIVE THE CONSOLIDATED AND UNCONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED MARCH 2020 AND THE AUDITOR’S REPORTS THEREON

Management

For

For

3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 28 MARCH 2020

Management

For

For

4

TO APPROVE THE UNCONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020

Management

For

For

5

TO APPROVE THE RESULT OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020 AND THE ALLOCATION

Management

For

For

6

TO APPROVE THE TOTAL DIVIDEND OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020

Management

For

For

7

TO APPROVE THE ANNUAL REPORT ON THE DIRECTORS’ REMUNERATION FOR THE YEAR ENDED 31 MARCH 2020

Management

For

For

8

TO DISCHARGE EACH OF THE DIRECTORS (INCLUDING FORMER DIRECTORS WHO RETIRED DURING THE FINANCIAL YEAR)

Management

For

For

9

TO RE-ELECT PETER BAMFORD AS A DIRECTOR

Management

For

For

10

TO RE-ELECT SIMON ARORA AS A DIRECTOR

Management

For

For

11

TO RE-ELECT PAUL MCDONALD AS A DIRECTOR

Management

For

For

12

TO RE-ELECT RON MCMILLAN AS A DIRECTOR

Management

For

For

13

TO RE-ELECT TIFFANY HALL AS A DIRECTOR

Management

For

For

14

TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR

Management

For

For

15

TO RE-ELECT GILLES PETIT AS A DIRECTOR

Management

For

For

16

TO DISCHARGE THE AUDITOR FOR THE FINANCIAL YEAR ENDED 31 MARCH 2020

Management

For

For

17

TO RE-APPOINT KPMG LUXEMBOURG AS AUDITOR OF THE COMPANY

Management

For

For

18

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITOR’S REMUNERATION

Management

For

For

19

TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES

Management

For

For

20

TO CONFIRM THE BOARD SHALL HAVE FULL POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE BASIS GENERALLY UP TO 5 PERCENT OF THE ISSUED SHARE CAPITAL

Management

For

For

21

TO CONFIRM THE BOARD SHALL HAVE FULL POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE BASIS UP TO AN ADDITIONAL 5 PERCENT OF THE ISSUED SHARE CAPITAL

Management

For

For

CMMT

01 JUL 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

31,250,000

0

08-Sep-2020

08-Sep-2020

UNILEVER PLC

Security

G92087165

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

12-Oct-2020

ISIN

GB00B10RZP78

Agenda

713023339 - Management

Record Date

Holding Recon Date

08-Oct-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

02-Oct-2020

SEDOL(s)

B10RZP7 - B15F6K8 - BKSG2B4 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

THE SPECIAL RESOLUTION IS TO APPROVE: (I) THE CROSS-BORDER MERGER, INCLUDING ALL SUCH STEPS AS ARE NECESSARY TO BE TAKEN FOR THE PURPOSE OF EFFECTING THE CROSS-BORDER MERGER; AND (II) THE AMENDMENTS TO THE COMPANY’S ARTICLES OF ASSOCIATION. THE SPECIAL RESOLUTION IS SET OUT IN FULL IN THE NOTICE OF GENERAL MEETING CONTAINED IN SCHEDULE 2 OF THE CIRCULAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,125,000

0

23-Sep-2020

23-Sep-2020

UNILEVER PLC

Security

G92087165

Meeting Type

Court Meeting

Ticker Symbol

Meeting Date

12-Oct-2020

ISIN

GB00B10RZP78

Agenda

713023341 - Management

Record Date

Holding Recon Date

08-Oct-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

02-Oct-2020

SEDOL(s)

B10RZP7 - B15F6K8 - BKSG2B4 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN “FOR” AND “AGAINST” ONLY. SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT

Non-Voting

1

APPROVAL OF CROSS-BORDER MERGER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,125,000

0

23-Sep-2020

23-Sep-2020

SMITHS GROUP PLC

Security

G82401111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Nov-2020

ISIN

GB00B1WY2338

Agenda

713236645 - Management

Record Date

Holding Recon Date

12-Nov-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

06-Nov-2020

SEDOL(s)

B1WY233 - B1YYQ17 - BKSG2P8

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ADOPTION OF REPORT AND ACCOUNTS

Management

For

For

2

APPROVAL OF DIRECTORS REMUNERATION REPORT

Management

For

For

3

DECLARATION OF A FINAL DIVIDEND

Management

For

For

4

ELECTION OF PAM CHENG AS A DIRECTOR

Management

For

For

5

ELECTION OF KARIN HOEING AS A DIRECTOR

Management

For

For

6

RE-ELECTION OF SIR GEORGE BUCKLEY AS A DIRECTOR

Management

For

For

7

RE-ELECTION OF DAME ANN DOWLING AS A DIRECTOR

Management

For

For

8

RE-ELECTION OF TANYA FRATTO AS A DIRECTOR

Management

For

For

9

RE-ELECTION OF WILLIAM SEEGER AS A DIRECTOR

Management

For

For

10

RE-ELECTION OF MARK SELIGMAN AS A DIRECTOR

Management

For

For

11

RE-ELECTION OF JOHN SHIPSEY AS A DIRECTOR

Management

For

For

12

RE-ELECTION OF ANDREW REYNOLDS SMITH AS A DIRECTOR

Management

For

For

13

RE-ELECTION OF NOEL TATA AS A DIRECTOR

Management

For

For

14

RE-APPOINTMENT OF KPMG LLP AS AUDITORS

Management

For

For

15

AUDITORS REMUNERATION

Management

For

For

16

AUTHORITY TO ISSUE SHARES

Management

For

For

17

AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

18

ADDITIONAL AUTHORITY TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

19

AUTHORITY TO MAKE MARKET PURCHASES OF SHARES

Management

For

For

20

AUTHORITY TO CALL GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 DAYS NOTICE

Management

For

For

21

AUTHORITY TO MAKE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

6,200,000

0

02-Nov-2020

02-Nov-2020

B&M EUROPEAN VALUE RETAIL SA.

Security

L1175H106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

03-Dec-2020

ISIN

LU1072616219

Agenda

713302052 - Management

Record Date

19-Nov-2020

Holding Recon Date

19-Nov-2020

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

25-Nov-2020

SEDOL(s)

BMTRW10 - BNFXC97 - BW39G09

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

1

TO AMEND ARTICLES 5, 6, 9, 24 AND 28 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY (THE “ARTICLES”) TO PROVIDE FOR THE DEMATERIALISATION OF THE SHARES AND CONSEQUENTIAL CHANGES TO THE ARTICLES

Management

For

For

2

TO APPROVE THE DEMATERIALISATION OF THE SHARES OF THE COMPANY

Management

For

For

3

TO AMEND ARTICLE 8 OF THE ARTICLES IN RELATION TO TRANSPARENCY DISCLOSURES FOR ACQUISITIONS AND DISPOSALS OF SHARES OVER CERTAIN THRESHOLDS

Management

For

For

4

TO AMEND THE ARTICLES BY INSERTING AN ADDITIONAL ARTICLE 35 TO INCLUDE PROVISIONS FOR THE REGULATION OF TAKEOVERS, SQUEEZE- OUT AND SELL-OUT RIGHTS IN RELATION TO THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

27,450,000

0

23-Nov-2020

23-Nov-2020

FERGUSON PLC

Security

G3421J106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-Dec-2020

ISIN

JE00BJVNSS43

Agenda

713329503 - Management

Record Date

Holding Recon Date

01-Dec-2020

City /

Country

WOKING HAM

/

Jersey

Vote Deadline Date

25-Nov-2020

SEDOL(s)

BJVNSS4 - BK8XX01 - BKB0C57 - BKB1DD5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE REMUNERATION REPORT

Management

For

For

3

APPROVE FINAL DIVIDEND: 208.2 CENTS PER ORDINARY SHARE

Management

For

For

4

ELECT BILL BRUNDAGE AS DIRECTOR

Management

For

For

5

RE-ELECT TESSA BAMFORD AS DIRECTOR

Management

For

For

6

RE-ELECT GEOFF DRABBLE AS DIRECTOR

Management

For

For

7

RE-ELECT CATHERINE HALLIGAN AS DIRECTOR

Management

For

For

8

RE-ELECT KEVIN MURPHY AS DIRECTOR

Management

For

For

9

RE-ELECT ALAN MURRAY AS DIRECTOR

Management

For

For

10

RE-ELECT TOM SCHMITT AS DIRECTOR

Management

For

For

11

RE-ELECT DR NADIA SHOURABOURA AS DIRECTOR

Management

For

For

12

RE-ELECT JACQUELINE SIMMONDS AS DIRECTOR

Management

For

For

13

REAPPOINT DELOITTE LLP AS AUDITORS

Management

For

For

14

AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS

Management

For

For

15

AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

16

AUTHORISE ISSUE OF EQUITY

Management

For

For

17

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

18

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

19

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

CMMT

04 NOV 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS . IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,530,000

0

23-Nov-2020

23-Nov-2020

CK HUTCHISON HOLDINGS LTD

Security

G21765105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

18-Dec-2020

ISIN

KYG217651051

Agenda

713431815 - Management

Record Date

14-Dec-2020

Holding Recon Date

14-Dec-2020

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

11-Dec-2020

SEDOL(s)

BD8NBJ7 - BW9P816 - BWF9FC2 - BWFGCF5 - BWFQVV4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 1201/2020120101803.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 1201/2020120101827.pdf

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

Non-Voting

1

TO APPROVE THE SECOND TRANCHE TRANSACTIONS CONTEMPLATED UNDER THE SHARE PURCHASE AGREEMENTS DATED 12 NOVEMBER 2020 ENTERED INTO BETWEEN, AMONG OTHERS, CK HUTCHISON NETWORKS EUROPE INVESTMENTS S.A R.L. AND CELLNEX TELECOM, S.A. AND ALL ACTIONS TAKEN OR TO BE TAKEN BY THE COMPANY AND/OR ITS SUBSIDIARIES PURSUANT TO OR INCIDENTAL TO THE SECOND TRANCHE TRANSACTIONS, AS MORE PARTICULARLY SET OUT IN THE NOTICE OF EXTRAORDINARY GENERAL MEETING

Management

For

For

2

TO RE-ELECT MR WONG KWAI LAM AS DIRECTOR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

17,000,000

0

04-Dec-2020

04-Dec-2020

SHAW COMMUNICATIONS INC

Security

82028K200

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-Jan-2021

ISIN

CA82028K2002

Agenda

713443214 - Management

Record Date

24-Nov-2020

Holding Recon Date

24-Nov-2020

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

07-Jan-2021

SEDOL(s)

2591900 - 2801836 - B1CH0J4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN INFORMATIONAL MEETING, AS THE ISIN DOES NOT HOLD-VOTING RIGHTS. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY-REQUEST A NON-VOTING ENTRANCE CARD. THANK YOU

Non-Voting

1.A

ELECTION OF DIRECTOR: PETER J. BISSONNETTE

Non-Voting

1.B

ELECTION OF DIRECTOR: ADRIAN I. BURNS

Non-Voting

1.C

ELECTION OF DIRECTOR: HON. CHRISTINA J. CLARK

Non-Voting

1.D

ELECTION OF DIRECTOR: DR. RICHARD R. GREEN

Non-Voting

1.E

ELECTION OF DIRECTOR: GREGG KEATING

Non-Voting

1.F

ELECTION OF DIRECTOR: MICHAEL W. O’BRIEN

Non-Voting

1.G

ELECTION OF DIRECTOR: PAUL K. PEW

Non-Voting

1.H

ELECTION OF DIRECTOR: JEFFREY C. ROYER

Non-Voting

1.I

ELECTION OF DIRECTOR: BRADLEY S. SHAW

Non-Voting

1.J

ELECTION OF DIRECTOR: MIKE SIEVERT

Non-Voting

1.K

ELECTION OF DIRECTOR: CARL E. VOGEL

Non-Voting

1.L

ELECTION OF DIRECTOR: SHEILA C. WEATHERILL

Non-Voting

1.M

ELECTION OF DIRECTOR: STEVEN A. WHITE

Non-Voting

2

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR THE ENSUING YEAR AND- AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,640,000

0

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

03-Feb-2021

ISIN

IE00B4BNMY34

Agenda

935318128 - Management

Record Date

07-Dec-2020

Holding Recon Date

07-Dec-2020

City /

Country

/

United States

Vote Deadline Date

02-Feb-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Appointment of Director: Jaime Ardila

Management

For

For

1B.

Appointment of Director: Herbert Hainer

Management

For

For

1C.

Appointment of Director: Nancy McKinstry

Management

For

For

1D.

Appointment of Director: Beth E. Mooney

Management

For

For

1E.

Appointment of Director: Gilles C. Pélisson

Management

For

For

1F.

Appointment of Director: Paula A. Price

Management

For

For

1G.

Appointment of Director: Venkata (Murthy) Renduchintala

Management

For

For

1H.

Appointment of Director: David Rowland

Management

For

For

1I.

Appointment of Director: Arun Sarin

Management

For

For

1J.

Appointment of Director: Julie Sweet

Management

For

For

1K.

Appointment of Director: Frank K. Tang

Management

For

For

1L.

Appointment of Director: Tracey T. Travis

Management

For

For

2.

To approve, in a non-binding vote, the compensation of our named executive officers.

Management

Against

Against

3.

To ratify, in a non-binding vote, the appointment of KPMG LLP (“KPMG”) as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG’s remuneration.

Management

For

For

4.

To grant the Board of Directors the authority to issue shares under Irish law.

Management

For

For

5.

To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.

Management

For

For

6.

To determine the price range at which Accenture can re- allot shares that it acquires as treasury shares under Irish law.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

215,000

0

14-Jan-2021

14-Jan-2021

COMPASS GROUP PLC

Security

G23296208

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

04-Feb-2021

ISIN

GB00BD6K4575

Agenda

713451021 - Management

Record Date

Holding Recon Date

02-Feb-2021

City /

Country

CHERTS EY

/

United Kingdom

Vote Deadline Date

27-Jan-2021

SEDOL(s)

BD6K457 - BKSG3Q6 - BZBYF99

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE AND ADOPT THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR’S REPORT THEREON

Management

For

For

2

RECEIVE AND ADOPT THE REMUNERATION POLICY

Management

For

For

3

RECEIVE AND ADOPT THE DIRECTORS’ REMUNERATION REPORT

Management

For

For

4

ELECT IAN MEAKINS AS A DIRECTOR

Management

For

For

5

RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR

Management

For

For

6

RE-ELECT GARY GREEN AS A DIRECTOR

Management

For

For

7

RE-ELECT KAREN WITTS AS A DIRECTOR

Management

For

For

8

RE-ELECT CAROL ARROWSMITH AS A DIRECTOR

Management

For

For

9

RE-ELECT JOHN BASON AS A DIRECTOR

Management

For

For

10

RE-ELECT STEFAN BOMHARD AS A DIRECTOR

Management

For

For

11

RE-ELECT JOHN BRYANT AS A DIRECTOR

Management

For

For

12

RE-ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR

Management

For

For

13

RE-ELECT NELSON SILVA AS A DIRECTOR

Management

For

For

14

RE-ELECT IREENA VITTAL AS A DIRECTOR

Management

For

For

15

REAPPOINT KPMG LLP AS AUDITOR

Management

For

For

16

AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR’S REMUNERATION

Management

For

For

17

DONATIONS TO POLITICAL ORGANISATIONS

Management

For

For

18

AUTHORITY TO ALLOT SHARES

Management

Against

Against

19

AUTHORITY TO ALLOT SHARES FOR CASH

Management

Against

Against

20

ADDITIONAL AUTHORITY TO ALLOT SHARES FOR CASH IN LIMITED CIRCUMSTANCES

Management

Against

Against

21

AUTHORITY TO PURCHASE SHARES

Management

For

For

22

ADOPTION OF ARTICLES OF ASSOCIATION

Management

For

For

23

REDUCE GENERAL MEETING NOTICE PERIODS: TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 CLEAR WORKING DAYS’ NOTICE, PROVIDED THAT THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE DATE OF THE PASSING OF THIS RESOLUTION

Management

For

For

CMMT

16 DEC 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 23. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,845,000

0

25-Jan-2021

25-Jan-2021

DKSH HOLDING AG

Security

H2012M121

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Mar-2021

ISIN

CH0126673539

Agenda

713612439 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

ZURICH

/

Switzerland

Vote Deadline Date

04-Mar-2021

SEDOL(s)

B71QPM2 - B789NJ7 - BH66709 - BKJ90R4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS ARE REQUIRED FOR THIS MEETING. IF-NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.-THANK YOU.

Non-Voting

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1

APPROVAL OF THE FINANCIAL STATEMENTS OF DKSH HOLDING LTD. AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS OF THE DKSH GROUP FOR THE FINANCIAL YEAR 2020

Management

For

For

2

APPROPRIATION OF AVAILABLE EARNINGS AS PER BALANCE SHEET 2020 AND DECLARATION OF DIVIDEND

Management

For

For

3

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2020

Management

For

For

4.1

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF THE COMPENSATION OF THE BOARD OF DIRECTORS FOR THE TERM OF OFFICE UNTIL THE NEXT ORDINARY GENERAL MEETING

Management

For

For

4.2

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF THE COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2022

Management

For

For

5.1.1

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: DR. WOLFGANG BAIER

Management

For

For

5.1.2

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. JACK CLEMONS

Management

For

For

5.1.3

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. MARCO GADOLA

Management

For

For

5.1.4

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: DR. FRANK CH. GULICH

Management

For

For

5.1.5

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. ADRIAN T. KELLER

Management

For

For

5.1.6

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. ANDREAS W. KELLER

Management

For

For

5.1.7

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MS. PROF. DR. ANNETTE G. KOEHLER

Management

For

For

5.1.8

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: DR. HANS CHRISTOPH TANNER

Management

For

For

5.1.9

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MS. EUNICE ZEHNDER-LAI

Management

For

For

5.2

RE-ELECTION OF MR. MARCO GADOLA AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

5.3.1

RE-ELECTION OF THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE: DR. FRANK CH. GULICH

Management

For

For

5.3.2

RE-ELECTION OF THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE: MR. ADRIAN T. KELLER

Management

For

For

5.3.3

RE-ELECTION OF THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE: MS. EUNICE ZEHNDER-LAI

Management

For

For

6

RE-ELECTION OF ERNST AND YOUNG LTD., ZURICH, AS STATUTORY AUDITORS OF DKSH HOLDING LTD. FOR THE FINANCIAL YEAR 2021

Management

For

For

7

RE-ELECTION OF MR. ERNST A. WIDMER, ZURICH, AS INDEPENDENT PROXY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,265,000

0

01-Mar-2021

01-Mar-2021

VIVENDI SE

Security

F97982106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Mar-2021

ISIN

FR0000127771

Agenda

713615980 - Management

Record Date

24-Mar-2021

Holding Recon Date

24-Mar-2021

City /

Country

PARIS

/

France

Vote Deadline Date

16-Mar-2021

SEDOL(s)

4834777 - 4841379 - B11SBW8 - BF448C0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

24 FEB 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO

Non-Voting

ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

10 MAR 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103102100488-30 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN URL LINK. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

1

AMENDMENT TO ARTICLE 20 OF THE BY-LAWS - ALLOCATION AND DISTRIBUTION OF INCOME

Management

For

For

2

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,335,000

0

12-Mar-2021

12-Mar-2021

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

07-Apr-2021

ISIN

AN8068571086

Agenda

935338170 - Management

Record Date

17-Feb-2021

Holding Recon Date

17-Feb-2021

City /

Country

/

United States

Vote Deadline Date

06-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Patrick de La Chevardière

Management

For

For

1.2

Election of Director: Miguel M. Galuccio

Management

For

For

1.3

Election of Director: Olivier Le Peuch

Management

For

For

1.4

Election of Director: Tatiana A. Mitrova

Management

For

For

1.5

Election of Director: Maria M. Hanssen

Management

For

For

1.6

Election of Director: Mark G. Papa

Management

For

For

1.7

Election of Director: Henri Seydoux

Management

For

For

1.8

Election of Director: Jeff W. Sheets

Management

For

For

2.

Approval of the advisory resolution to approve our executive compensation.

Management

For

For

3.

Approval of our consolidated balance sheet as of December 31, 2020; our consolidated statement of income for the year ended December 31, 2020; and our Board of Directors’ declarations of dividends in 2020, as reflected in our 2020 Annual Report to Stockholders.

Management

For

For

4.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2021.

Management

For

For

5.

Approval of an amendment and restatement of the 2017 Schlumberger Omnibus Stock Incentive Plan.

Management

For

For

6.

Approval of an amendment and restatement of the Schlumberger Discounted Stock Purchase Plan.

Management

For

For

7.

Approval of an amendment and restatement of the 2004 Stock and Deferral Plan for Non-Employee Directors.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,525,000

0

09-Mar-2021

09-Mar-2021

JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS)

Security

G50764102

Meeting Type

Special General Meeting

Ticker Symbol

Meeting Date

12-Apr-2021

ISIN

BMG507641022

Agenda

713724044 - Management

Record Date

Holding Recon Date

08-Apr-2021

City /

Country

HAMILT ON HM12

/

Bermuda

Vote Deadline Date

05-Apr-2021

SEDOL(s)

0474081 - 2614045 - B0CRVH2 - B5VTXP6 - B838095

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 534087 DUE TO RECEIPT OF-UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT THIS MEETING MENTIONS DISSENTER’S RIGHTS, PLEASE REFER TO-THE MANAGEMENT INFORMATION CIRCULAR FOR DETAILS

Non-Voting

1

APPROVE THE AMALGAMATION AGREEMENT

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,920,963

0

SMITH & NEPHEW PLC

Security

G82343164

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-Apr-2021

ISIN

GB0009223206

Agenda

713647090 - Management

Record Date

Holding Recon Date

12-Apr-2021

City /

Country

WATFOR D

/

United Kingdom

Vote Deadline Date

06-Apr-2021

SEDOL(s)

0922320 - B03W767 - BKX8X01

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE REMUNERATION REPORT

Management

For

For

3

APPROVE FINAL DIVIDEND

Management

For

For

4

RE-ELECT ROLAND DIGGELMANN AS DIRECTOR

Management

For

For

5

RE-ELECT ERIK ENGSTROM AS DIRECTOR

Management

For

For

6

RE-ELECT ROBIN FREESTONE AS DIRECTOR

Management

For

For

7

ELECT JOHN MA AS DIRECTOR

Management

For

For

8

ELECT KATARZYNA MAZUR-HOFSAESS AS DIRECTOR

Management

For

For

9

ELECT RICK MEDLOCK AS DIRECTOR

Management

For

For

10

ELECT ANNE-FRANCOISE NESMES AS DIRECTOR

Management

For

For

11

RE-ELECT MARC OWEN AS DIRECTOR

Management

For

For

12

RE-ELECT ROBERTO QUARTA AS DIRECTOR

Management

For

For

13

RE-ELECT ANGIE RISLEY AS DIRECTOR

Management

For

For

14

ELECT BOB WHITE AS DIRECTOR

Management

For

For

15

REAPPOINT KPMG LLP AS AUDITORS

Management

For

For

16

AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS

Management

For

For

17

AUTHORISE ISSUE OF EQUITY

Management

For

For

18

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

19

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

20

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

21

AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE

Management

For

For

22

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

CMMT

03 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 21. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,650,000

0

31-Mar-2021

31-Mar-2021

CNH INDUSTRIAL N.V.

Security

N20944109

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

15-Apr-2021

ISIN

NL0010545661

Agenda

713654526 - Management

Record Date

18-Mar-2021

Holding Recon Date

18-Mar-2021

City /

Country

AMSTER DAM

/

Netherlands

Vote Deadline Date

31-Mar-2021

SEDOL(s)

BDSV2V0 - BDX85Z1 - BF445D0 - BFCB7X7 - BFH3MS8 - BKSG076

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS IS REQUIRED FOR THIS MEETING. IF NO- BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. THANK-YOU.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

1

OPEN MEETING

Non-Voting

2.a

RECEIVE EXPLANATION ON COMPANY’S RESERVES AND DIVIDEND POLICY

Non-Voting

2.b

ADOPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2.c

APPROVE DIVIDENDS OF EUR 0.11 PER SHARE

Management

For

For

2.d

APPROVE DISCHARGE OF DIRECTORS

Management

For

For

3

APPROVE REMUNERATION REPORT

Management

Fo

For

4.a

REELECT SUZANNE HEYWOOD AS EXECUTIVE DIRECTOR

Management

For

For

4.b

ELECT SCOTT W. WINE AS EXECUTIVE DIRECTOR

Management

For

For

4.c

REELECT HOWARD W. BUFFETT AS NON- EXECUTIVE DIRECTOR

Management

For

For

4.d

REELECT TUFAN ERGINBILGIC AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.e

REELECT LEO W. HOULE AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.f

REELECT JOHN B. LANAWAY AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.g

REELECT ALESSANDRO NASI AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.h

REELECT LORENZO SIMONELLI AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.i

REELECT VAGN SORENSEN AS NON-EXECUTIVE DIRECTOR

Management

For

For

5

RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS AUDITORS

Management

For

For

6

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED COMMON SHARES

Management

For

For

7

CLOSE MEETING

Non-Voting

CMMT

08 MAR 2021: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF- DATA TO BROADRIDGE OUTSIDE OF PROXY EDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE. THANK YOU

Non-Voting

CMMT

08 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,250,000

0

08-Mar-2021

08-Mar-2021

NESTLE S.A.

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

15-Apr-2021

ISIN

CH0038863350

Agenda

713713469 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

VEVEY

/

Switzerland

Vote Deadline Date

31-Mar-2021

SEDOL(s)

7123870 - 7125274 - B0ZGHZ6 - BG43QP3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 508495 DUE TO RECEIPT OF-CHANGE IN VOTING STAUS FOR RESOLUTON 8. ALL VOTES RECEIVED ON THE PREVIOUS-MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED.-THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER-VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE- CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE.-PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING,-AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS ARE REQUIRED FOR THIS MEETING. IF-NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.-THANK YOU.

Non-Voting

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1.1

APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2020

Management

For

For

1.2

ACCEPTANCE OF THE COMPENSATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

2

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2020

Management

For

For

4.1.1

RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE

Management

For

For

4.1.2

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER

Management

For

For

4.1.3

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES

Management

For

For

4.1.4

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND

Management

For

For

4.1.5

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA

Management

For

For

4.1.6

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ANN M. VENEMAN

Management

For

For

4.1.7

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: EVA CHENG

Management

For

For

4.1.8

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER

Management

For

For

4.1.9

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KASPER RORSTED

Management

For

For

4.110

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS

Management

For

For

4.111

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER

Management

For

For

4.112

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL

Management

For

For

4.113

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA

Management

For

For

4.2

ELECTION TO THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA

Management

For

For

4.3.1

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA

Management

For

For

4.3.2

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER

Management

For

For

4.3.3

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER

Management

For

For

4.3.4

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: KASPER RORSTED

Management

For

For

4.4

ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH

Management

For

For

4.5

ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW

Management

For

For

5.1

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

5.2

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

6

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

7

SUPPORT OF NESTLE’S CLIMATE ROADMAP (ADVISORY VOTE)

Management

For

For

8

IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

365,000

0

25-Mar-2021

25-Mar-2021

HENKEL AG & CO. KGAA

Security

D3207M102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Apr-2021

ISIN

DE0006048408

Agenda

713657736 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

DUESSE LDORF

/

Germany

Vote Deadline Date

01-Apr-2021

SEDOL(s)

5002465 - B0316Z6 - B28J8T7 - BRTLG60

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL.

Non-Voting

CMMT

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE.

Non-Voting

CMMT

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE ‘MATERIAL URL’ DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE.

Non-Voting

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.83 PER ORDINARY SHARE AND EUR 1.85 PER PREFERRED SHARE

Management

For

For

3

APPROVE DISCHARGE OF PERSONALLY LIABLE PARTNER FOR FISCAL YEAR 2020

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

5

APPROVE DISCHARGE OF SHAREHOLDERS’ COMMITTEE FOR FISCAL YEAR 2020

Management

For

For

6

RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

7

ELECT JAMES ROWAN TO THE SHAREHOLDERS’ COMMITTEE

Management

For

For

8

APPROVE REMUNERATION POLICY

Management

For

For

9

AMEND ARTICLES RE: REMUNERATION OF SUPERVISORY BOARD AND SHAREHOLDERS’ COMMITTEE

Management

For

For

10

APPROVE REMUNERATION OF SUPERVISORY BOARD AND SHAREHOLDERS’ COMMITTEE

Management

For

For

11

AMEND ARTICLES RE: ELECTRONIC PARTICIPATION IN THE GENERAL MEETING

Management

For

For

CMMT

25 MAR 2021: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF- DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

25 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,240,000

0

17-Mar-2021

17-Mar-2021

AKZO NOBEL NV

Security

N01803308

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Apr-2021

ISIN

NL0013267909

Agenda

713674617 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

TBD

/

Netherlands

Vote Deadline Date

15-Apr-2021

SEDOL(s)

BHZSJ33 - BJ2KSG2 - BJB54X7 - BJB54Z9 - BJB55X4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS IS REQUIRED FOR THIS MEETING. IF NO- BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. THANK-YOU

Non-Voting

1.

OPENING

Non-Voting

2.

FINANCIAL YEAR 2020

Non-Voting

2.a

REPORT OF THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2020

Non-Voting

3.

FINANCIAL STATEMENTS, RESULT AND DIVIDEND

Non-Voting

3.a

ADOPTION OF THE 2020 FINANCIAL STATEMENTS OF THE COMPANY

Management

For

For

3.b

DISCUSSION ON THE DIVIDEND POLICY

Non-Voting

3.c

PROFIT ALLOCATION AND ADOPTION OF DIVIDEND PROPOSAL

Management

For

For

3.d

REMUNERATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

4.

DISCHARGE

Non-Voting

4.a

DISCHARGE FROM LIABILITY OF MEMBERS OF THE BOARD OF MANAGEMENT IN OFFICE IN 2020 FOR THE PERFORMANCE OF THEIR DUTIES IN 2020

Management

For

For

4.b

DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD IN OFFICE IN 2020 FOR THE PERFORMANCE OF THEIR DUTIES IN 2020

Management

For

For

5

REMUNERATION

Non-Voting

5.a

AMENDMENT REMUNERATION POLICY FOR THE BOARD OF MANAGEMENT

Management

For

For

5.b

AMENDMENT REMUNERATION POLICY FOR THE SUPERVISORY BOARD

Management

For

For

6.

BOARD OF MANAGEMENT

Non-Voting

6.a

RE-APPOINTMENT OF MR. T.F.J. VANLANCKER

Management

For

For

7.

SUPERVISORY BOARD

Non-Voting

7.a

RE-APPOINTMENT OF MR. P.W. THOMAS

Management

For

For

8

AUTHORIZATION FOR THE BOARD OF MANAGEMENT

Non-Voting

8.a

TO ISSUE SHARES

Management

For

For

8.b

TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS

Management

For

For

9.

AUTHORIZATION FOR THE BOARD OF MANAGEMENT TO ACQUIRE COMMON SHARES IN THE SHARE CAPITAL OF THE COMPANY ON BEHALF OF THE COMPANY

Management

For

For

10.

CANCELLATION OF COMMON SHARES HELD OR ACQUIRED BY THE COMPANY

Management

For

For

11.

CLOSING

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

580,000

0

12-Mar-2021

12-Mar-2021

REXEL SA

Security

F7782J366

Meeting Type

MIX

Ticker Symbol

Meeting Date

22-Apr-2021

ISIN

FR0010451203

Agenda

713816859 - Management

Record Date

19-Apr-2021

Holding Recon Date

19-Apr-2021

City /

Country

PARIS

/

France

Vote Deadline Date

09-Apr-2021

SEDOL(s)

B1VP0K0 - B1VYDX1 - B28ZZ50

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/balo/document/202104022100766-40

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 530841 DUE TO RECEIPT OF- ADDITIONAL RESOLUTION 25 AND 26. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE- ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.

Non-Voting

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW N 2020-1379 OF NOVEMBER-14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18, 2020 THE- GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL- PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT-ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS SITUATION CHANGE,-THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY CONSULT THE COMPANY-WEBSITE

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF THE OVERALL AMOUNT OF EXPENSES AND COSTS REFERRED TO IN ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, DISTRIBUTION OF AN AMOUNT OF 0.46 EURO PER SHARE BY DEDUCTION FROM THE SHARE PREMIUM

Management

For

For

4

APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

Management

For

For

5

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2021, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

6

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE DIRECTORS FOR THE FINANCIAL YEAR 2021, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

7

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2021 UNTIL THE END OF THE TERM OF OFFICE OF MR. PATRICK BERARD AS CHIEF EXECUTIVE OFFICER, AS REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

8

APPROVAL OF THE INFORMATION REFERRED TO IN SECTION L OF ARTICLE L.22-10-9, OF THE FRENCH COMMERCIAL CODE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

9

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID OR ALLOCATED FOR THE FINANCIAL YEAR 2020 TO MR. IAN MEAKINS, CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID OR ALLOCATED FOR THE FINANCIAL YEAR 2020 TO MR. PATRICK BERARD, CHIEF EXECUTIVE OFFICER

Management

For

For

11

RENEWAL OF THE TERM OF OFFICE OF MR. FRANCOIS HENROT AS DIRECTOR

Management

For

For

12

RENEWAL OF THE TERM OF OFFICE OF MR. MARCUS ALEXANDERSON AS DIRECTOR

Management

For

For

13

RENEWAL OF THE TERM OF OFFICE OF MRS. MARIA RICHTER AS DIRECTOR

Management

For

For

14

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO TRADE IN THE COMPANY’S SHARES

Management

For

For

15

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES

Management

For

For

16

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH RETENTION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED

Management

For

For

17

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC OFFER OTHER THAN THE OFFERS MENTIONED IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED

Management

For

For

18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF AN OFFER REFERRED TO IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED

Management

For

For

19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE AMOUNT OF ISSUES CARRIED OUT WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, PURSUANT TO THE SIXTEENTH, SEVENTEENTH AND EIGHTEENTH RESOLUTIONS

Management

For

For

20

DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, AS REMUNERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY

Management

For

For

21

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF MEMBERS OF A SAVINGS PLAN

Management

For

For

22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF CERTAIN CATEGORIES OF BENEFICIARIES TO ENABLE THE REALISATION OF EMPLOYEE SHAREHOLDING TRANSACTIONS

Management

For

For

23

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY CAPITALISATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS WHOSE CAPITALISATION WOULD BE ALLOWED

Management

For

For

24

AMENDMENT TO ARTICLES 14, 28 AND 30 OF THE COMPANY’S BY-LAWS TO UPDATE REFERENCES TO CERTAIN PROVISIONS OF THE FRENCH CIVIL CODE AND THE FRENCH COMMERCIAL CODE

Management

For

For

25

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2021, AS FROM THE APPOINTMENT OF MR. GUILLAUME TEXIER AS CHIEF EXECUTIVE OFFICER, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

26

APPOINTMENT OF MR. GUILLAUME TEXIER AS DIRECTOR

Management

For

For

27

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIs TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS-DAY PRIOR TO MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO- BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW-ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

517,771

0

07-Apr-2021

07-Apr-2021

EXPEDITORS INT’L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

04-May-2021

ISIN

US3021301094

Agenda

935356255 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

/

United States

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Robert R. Wright

Management

For

For

1.2

Election of Director: Glenn M. Alger

Management

For

For

1.3

Election of Director: Robert P. Carlile

Management

For

For

1.4

Election of Director: James M. DuBois

Management

For

For

1.5

Election of Director: Mark A. Emmert

Management

For

For

1.6

Election of Director: Diane H. Gulyas

Management

For

For

1.7

Election of Director: Jeffrey S. Musser

Management

For

For

1.8

Election of Director: Liane J. Pelletier

Management

For

For

2.

Advisory Vote to Approve Named Executive Officer Compensation.

Management

For

For

3.

Ratification of Independent Registered Public Accounting Firm.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

375,000

0

28-Apr-2021

28-Apr-2021

MILLICOM INTERNATIONAL CELLULAR S.A.

Security

L6388F110

Meeting Type

Annual

Ticker Symbol

TIGO

Meeting Date

04-May-2021

ISIN

LU0038705702

Agenda

935367195 - Management

Record Date

10-Mar-2021

Holding Recon Date

10-Mar-2021

City /

Country

/

Luxembourg

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To elect the Chair of the AGM and to empower the Chair to appoint the other members of the bureau of the meeting.

Management

For

For

2.

To receive the management reports of the Board and the reports of the external auditor on the annual accounts and the consolidated accounts for the year ended December 31, 2020.

Management

For

For

3.

To approve the annual accounts and the consolidated accounts for the year ended December 31, 2020.

Management

For

For

4.

To allocate the results of the year ended December 31, 2020 to unappropriated net profits to be carried forward.

Management

For

For

5.

To discharge all the Directors of Millicom for the performance of their mandates during the year ended December 31, 2020.

Management

For

For

6.

To set the number of Directors at nine (9).

Management

For

For

7.

To re-elect Mr. José Antonio Ríos García as a Director for a term ending at the annual general meeting to be held in 2022 (the “2022 AGM”).

Management

For

For

8.

To re-elect Ms. Pernille Erenbjerg as a Director for a term ending at the 2022 AGM.

Management

For

For

9.

To re-elect Mr. Odilon Almeida as a Director for a term ending at the 2022 AGM.

Management

For

For

10.

To re-elect Mr. Mauricio Ramos as a Director for a term ending at the 2022 AGM.

Management

For

For

11.

To re-elect Mr. James Thompson as a Director for a term ending at the 2022 AGM.

Management

For

For

12.

To re-elect Ms. Mercedes Johnson as a Director for a term ending at the 2022 AGM.

Management

For

For

13.

To elect Ms. Sonia Dulá as a Director for a term ending at the 2022 AGM.

Management

For

For

14.

To elect Mr. Lars-Johan Jarnheimer as a Director for a term ending at the 2022 AGM.

Management

For

For

15.

To elect Mr. Bruce Churchill as a Director for a term ending at the 2022 AGM.

Management

For

For

16.

To re-elect Mr. José Antonio Ríos García as Chairman of the Board for a term ending at the 2022 AGM.

Management

For

For

17.

To approve the Directors’ remuneration for the period from the AGM to the 2022 AGM.

Management

For

For

18.

To re-elect Ernst & Young S.A., Luxembourg as the external auditor for a term ending on the date of 2022 AGM and to approve the external auditor remuneration to be paid against approved account.

Management

For

For

19.

To approve an instruction to the Nomination Committee.

Management

For

For

20.

To approve the Share Repurchase Plan.

Management

For

For

21.

To vote on the 2020 Remuneration Report.

Management

For

For

22.

To approve the Senior Management Remuneration Policy.

Management

For

For

23.

To approve the share-based incentive plans for Millicom employees.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,675,000

0

29-Apr-2021

29-Apr-2021

UNILEVER PLC

Security

G92087165

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-May-2021

ISIN

GB00B10RZP78

Agenda

713716972 - Management

Record Date

Holding Recon Date

03-May-2021

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

27-Apr-2021

SEDOL(s)

B10RZP7 - B15F6K8 - BKSG2B4 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2.

APPROVE REMUNERATION REPORT

Management

For

For

3.

APPROVE REMUNERATION POLICY

Management

For

For

4.

APPROVE CLIMATE TRANSITION ACTION PLAN

Management

Abstain

Against

5.

RE-ELECT NILS ANDERSEN AS DIRECTOR

Management

For

For

6.

RE-ELECT LAURA CHA AS DIRECTOR

Management

For

For

7.

RE-ELECT DR JUDITH HARTMANN AS DIRECTOR

Management

For

For

8.

RE-ELECT ALAN JOPE AS DIRECTOR

Management

For

For

9.

RE-ELECT ANDREA JUNG AS DIRECTOR

Management

For

For

10.

RE-ELECT SUSAN KILSBY AS DIRECTOR

Management

For

For

11.

RE-ELECT STRIVE MASIYIWA AS DIRECTOR

Management

For

For

12.

RE-ELECT YOUNGME MOON AS DIRECTOR

Management

For

For

13.

RE-ELECT GRAEME PITKETHLY AS DIRECTOR

Management

For

For

14.

RE-ELECT JOHN RISHTON AS DIRECTOR

Management

For

For

15.

RE-ELECT FEIKE SIJBESMA AS DIRECTOR

Management

For

For

16.

REAPPOINT KPMG LLP AS AUDITORS

Management

For

For

17.

AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS

Management

For

For

18.

AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE

Management

Against

Against

19.

APPROVE SHARES PLAN

Management

For

For

20.

AUTHORISE ISSUE OF EQUITY

Management

For

For

21.

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

22.

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

23.

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

24.

AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS’ NOTICE

Management

For

For

25.

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

26.

APPROVE REDUCTION OF THE SHARE PREMIUM ACCOUNT

Management

For

For

CMMT

23 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO DUE CHANGE IN-NUMBERING FOR ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE-DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.-THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,050,000

0

21-Apr-2021

21-Apr-2021

HOWDEN JOINERY GROUP PLC

Security

G4647J102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2021

ISIN

GB0005576813

Agenda

713707137 - Management

Record Date

Holding Recon Date

04-May-2021

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

28-Apr-2021

SEDOL(s)

0557681 - B02SZ17 - B3QV1W6 - BKSG106

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS OF THE COMPANY THE DIRECTORS OR THE BOARD AND THE REPORT OF THE INDEPENDENT AUDITOR

Management

For

For

2

TO APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT IN THE REPORT AND ACCOUNTS FOR THE 52 WEEKS ENDED 26 DECEMBER 2020

Management

For

For

3

TO DECLARE A FINAL DIVIDEND OF 9.1 PENCE PER ORDINARY SHARE

Management

For

For

4

TO ELECT PAUL HAYES AS A DIRECTOR OF THE COMPANY

Management

For

For

5

TO RE ELECT KAREN CADDICK AS A DIRECTOR OF THE COMPANY

Management

For

For

6

TO RE ELECT ANDREW CRIPPS AS A DIRECTOR OF THE COMPANY

Management

For

For

7

TO RE ELECT GEOFF DRABBLE AS A DIRECTOR OF THE COMPANY

Management

For

For

8

TO RE ELECT LOUISE FOWLER AS A DIRECTOR OF THE COMPANY

Management

For

For

9

TO RE ELECT ANDREW LIVINGSTON AS A DIRECTOR OF THE COMPANY

Management

For

For

10

TO RE ELECT RICHARD PENNYCOOK AS A DIRECTOR OF THE COMPANY

Management

For

For

11

TO RE ELECT DEBBIE WHITE AS A DIRECTOR OF THE COMPANY

Management

For

For

12

TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY

Management

For

For

13

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION

Management

For

For

14

TO GRANT AUTHORITY TO MAKE POLITICAL DONATIONS

Management

Against

Against

15

TO AUTHORISE THE BOARD GENERALLY AND UNCONDITIONALLY TO ALLOT SHARES PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006

Management

For

For

16

IF RESOLUTION 15 IS PASSED TO AUTHORISE THE BOARD TO ALLOT EQUITY SECURITIES AS DEFINED IN THE COMPANIES ACT 2006 FOR CASH

Management

For

For

17

TO AUTHORISE THE COMPANY GENERALLY AND UNCONDITIONALLY TO MAKE MARKET PURCHASES OF ITS OWN SHARES

Management

For

For

18

THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE

Management

For

For

CMMT

18 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO REMOVAL OF RECORD-DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

4,500,000

0

21-Apr-2021

21-Apr-2021

ROYAL PHILIPS NV

Security

N7637U112

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2021

ISIN

NL0000009538

Agenda

713728321 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

TBD

/

Netherlands

Vote Deadline Date

28-Apr-2021

SEDOL(s)

4197726 - 4200572 - 5986622 - B4K7BS3 - BF44701

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS IS REQUIRED FOR THIS MEETING. IF NO- BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. THANK-YOU.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 535842 DUE TO RECEIPT OF- ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE- DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU

Non-Voting

1.

SPEECH OF THE PRESIDENT

Non-Voting

2.

ANNUAL REPORT 2020

Non-Voting

2a.

EXPLANATION OF THE POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS

Non-Voting

2b.

PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS

Management

For

For

2c.

PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.85 PER COMMON SHARE, IN CASH OR IN SHARES AT THE OPTION OF THE SHAREHOLDER, AGAINST THE NET INCOME FOR 2020

Management

For

For

2d.

REMUNERATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

2e.

PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT

Management

For

For

2f.

PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

3.

COMPOSITION OF THE BOARD OF MANAGEMENT: PROPOSAL TO RE-APPOINT MR M.J. VAN GINNEKEN AS MEMBER OF THE BOARD OF MANAGEMENT WITH EFFECT FROM MAY 6, 2021

Management

For

For

4.

COMPOSITION OF THE SUPERVISORY BOARD

Non-Voting

4.a.

PROPOSAL TO APPOINT MRS S.K. CHUA AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 6, 2021

Management

For

For

4.b.

PROPOSAL TO APPOINT MRS I.K. NOOYI AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 6, 2021

Management

For

For

5.

AUTHORIZATION OF THE BOARD OF MANAGEMENT TO (I) ISSUE SHARES OR GRANT RIGHTS-TO ACQUIRE SHARES AND (II) RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

Non-Voting

5a.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 6, 2021, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF ASSOCIATION: THE AUTHORIZATION REFERRED TO ABOVE UNDER A. WILL BE LIMITED TO A MAXIMUM OF 10% OF THE NUMBER OF ISSUED SHARES AS OF MAY 6, 2021

Management

For

For

5b.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 6, 2021, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS

Management

For

For

6.

AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES IN THE COMPANY: PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 6, 2021, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, FOR VALUABLE CONSIDERATION, ON THE STOCK EXCHANGE OR OTHERWISE, SHARES IN THE COMPANY AT A PRICE BETWEEN, ON THE ONE HAND, AN AMOUNT EQUAL TO THE PAR VALUE OF THE SHARES AND, ON THE OTHER HAND, AN AMOUNT EQUAL TO 110% OF THE MARKET PRICE OF THESE SHARES ON EURONEXT AMSTERDAM; THE MARKET PRICE BEING THE AVERAGE OF THE HIGHEST PRICE ON EACH OF

Management

For

For

THE FIVE DAYS OF TRADING PRIOR TO THE DATE ON WHICH THE AGREEMENT TO ACQUIRE THE SHARES IS ENTERED INTO, AS SHOWN IN THE OFFICIAL PRICE LIST OF EURONEXT AMSTERDAM THE MAXIMUM NUMBER OF SHARES THE COMPANY MAY ACQUIRE AND HOLD, WILL NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL AS OF MAY 6, 2021, WHICH NUMBER MAY BE INCREASED BY 10% OF THE ISSUED CAPITAL AS OF THAT SAME

7.

CANCELLATION OF SHARES: PROPOSAL TO CANCEL COMMON SHARES IN THE SHARE CAPITAL OF THE COMPANY HELD OR TO BE ACQUIRED BY THE COMPANY. THE NUMBER OF SHARES THAT WILL BE CANCELLED SHALL BE DETERMINED BY THE BOARD OF MANAGEMENT

Management

For

For

8.

ANY OTHER BUSINESS

Non-Voting

CMMT

29 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO DUE CHANGE IN-NUMBERING FOR RESOLUTION 4.a. AND 4.b. IF YOU HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,005,000

0

19-Apr-2021

19-Apr-2021

JARDINE MATHESON HOLDINGS LTD

Security

G50736100

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2021

ISIN

BMG507361001

Agenda

713869420 - Management

Record Date

Holding Recon Date

04-May-2021

City /

Country

HAMILT ON

/

Bermuda

Vote Deadline Date

29-Apr-2021

SEDOL(s)

2841586 - B02TXX8 - B28D2V9 - B7TB046

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS’ REPORT FOR THE YEAR ENDED 31ST DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31ST DECEMBER 2020

Management

For

For

3

TO RE-ELECT GRAHAM BAKER AS A DIRECTOR

Management

For

For

4

TO RE-ELECT ALEX NEWBIGGING AS A DIRECTOR

Management

For

For

5

TO RE-ELECT Y.K. PANG AS A DIRECTOR

Management

For

For

6

TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR

Management

For

For

7

TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

8

THAT: (A) THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (FOR THE PURPOSES OF THIS RESOLUTION, ‘RELEVANT PERIOD’ BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY AN ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING) OF ALL POWERS OF THE COMPANY TO ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, ISSUED OR DISPOSED OF DURING OR AFTER THE END OF THE RELEVANT PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 60.0 MILLION, BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED; AND (B) THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR CASH (WHETHER PURSUANT TO AN OPTION OR OTHERWISE) BY THE

Management

For

For

DIRECTORS PURSUANT TO THE APPROVAL IN PARAGRAPH (A), OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE (FOR THE PURPOSES OF THIS RESOLUTION, ‘RIGHTS ISSUE’ BEING AN OFFER OF SHARES OR OTHER SECURITIES TO HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER ON A FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS OF SUCH SHARES OR OTHER SECURITIES OR OTHERWISE IN ACCORDANCE WITH THE RIGHTS ATTACHING THERETO (SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNISED REGULATORY BODY OR ANY STOCK EXCHANGE IN, ANY TERRITORY)), OR THE ISSUE OF SHARES PURSUANT TO THE COMPANY’S SHARE-BASED LONG-TERM INCENTIVE PLANS, SHALL NOT EXCEED USD 8.9 MILLION, AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,015,000

0

26-Apr-2021

26-Apr-2021

SAP SE

Security

D66992104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-May-2021

ISIN

DE0007164600

Agenda

713760329 - Management

Record Date

20-Apr-2021

Holding Recon Date

20-Apr-2021

City /

Country

WALLDO RF

/

Germany

Vote Deadline Date

28-Apr-2021

SEDOL(s)

4846288 - 4882185 - B115107 - B4KJM86 - BF0Z8B6 - BGRHNY0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL

Non-Voting

CMMT

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE

Non-Voting

CMMT

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE ‘MATERIAL URL’ DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

1

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020

Non-Voting

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.85 PER SHARE

Management

For

For

3

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

5

RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

6.1

ELECT QI LU TO THE SUPERVISORY BOARD

Management

For

For

6.2

ELECT ROUVEN WESTPHAL TO THE SUPERVISORY BOARD

Management

For

For

7

APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 10 BILLION APPROVE CREATION OF EUR 100 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

Management

For

For

8

AMEND CORPORATE PURPOSE

Management

For

For

9

AMEND ARTICLES RE: PROOF OF ENTITLEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

395,000

0

14-Apr-2021

14-Apr-2021

CK HUTCHISON HOLDINGS LTD

Security

G21765105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-May-2021

ISIN

KYG217651051

Agenda

713870891 - Management

Record Date

07-May-2021

Holding Recon Date

07-May-2021

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

06-May-2021

SEDOL(s)

BD8NBJ7 - BW9P816 - BWF9FC2 - BWFGCF5 - BWFQVV4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0412/2021041200611.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0412/2021041200595.pdf

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

Non-Voting

1

TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS, THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND

Management

For

For

3.A

TO RE-ELECT MR IP TAK CHUEN, EDMOND AS DIRECTOR

Management

For

For

3.B

TO RE-ELECT MR LAI KAI MING, DOMINIC AS DIRECTOR

Management

For

For

3.C

TO RE-ELECT MR LEE YEH KWONG, CHARLES AS DIRECTOR

Management

For

For

3.D

TO RE-ELECT MR GEORGE COLIN MAGNUS AS DIRECTOR

Management

For

For

3.E

TO RE-ELECT MR PAUL JOSEPH TIGHE AS DIRECTOR

Management

For

For

3.F

TO RE-ELECT DR WONG YICK-MING, ROSANNA AS DIRECTOR

Management

For

For

4

TO APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION

Management

For

For

5.1

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DISPOSE OF ADDITIONAL SHARES OF THE COMPANY

Management

For

For

5.2

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

17,000,000

0

27-Apr-2021

27-Apr-2021

GREGGS PLC

Security

G41076111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-May-2021

ISIN

GB00B63QSB39

Agenda

713907941 - Management

Record Date

Holding Recon Date

12-May-2021

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

06-May-2021

SEDOL(s)

B4660W1 - B4NTMZ0 - B63QSB3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE ACCOUNTS FOR THE FIFTY- THREE WEEKS ENDED 2 JANUARY 2021 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR THEREON

Management

For

For

2

TO APPOINT RSM UK GROUP LLP AS AUDITOR TO THE COMPANY

Management

For

For

3

TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR OF THE COMPANY

Management

For

For

4

TO RE-ELECT MR I DURANT AS A DIRECTOR

Management

For

For

5

TO RE-ELECT MR R WHITESIDE AS A DIRECTOR

Management

For

For

6

TO RE-ELECT MR R HUTTON AS A DIRECTOR

Management

For

For

7

TO RE-ELECT DR H GANCZAKOWSKI AS A DIRECTOR

Management

For

For

8

TO RE-ELECT MR P MCPHILLIPS AS A DIRECTOR

Management

For

For

9

TO RE-ELECT MS S TURNER AS A DIRECTOR

Management

For

For

10

TO RE-ELECT MRS K FERRY AS A DIRECTOR

Management

For

For

11

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT FOR THE FIFTY-THREE WEEKS ENDED 2 JANUARY 2021

Management

For

For

12

THAT THE DIRECTORS BE AUTHORISED TO ALLOT SHARES IN THE COMPANY

Management

For

For

13

THAT, SUBJECT TO THE PASSING OF RESOLUTION 12, THE DIRECTORS BE GIVEN THE POWER TO ALLOT EQUITY SECURITIES FOR CASH

Management

For

For

14

THAT THE COMPANY BE AUTHORISED TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY

Management

For

For

15

THAT A GENERAL MEETING, OTHER THAN AN ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE

Management

For

For

16

THAT THE DRAFT ARTICLES OF ASSOCIATION OF THE COMPANY BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,151,000

0

04-May-2021

04-May-2021

LLOYDS BANKING GROUP PLC

Security

G5533W248

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-May-2021

ISIN

GB0008706128

Agenda

713722951 - Management

Record Date

Holding Recon Date

18-May-2021

City /

Country

EDINBU RGH

/

United Kingdom

Vote Deadline Date

12-May-2021

SEDOL(s)

0870612 - 5460524 - BRTM7Q0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE COMPANY’S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO ELECT MR R F BUDENBERG AS A DIRECTOR OF THE COMPANY

Management

For

For

3

TO RE-ELECT MR W L D CHALMERS AS A DIRECTOR OF THE COMPANY

Management

For

For

4

TO RE-ELECT MR A P DICKINSON AS A DIRECTOR OF THE COMPANY

Management

For

For

5

TO RE-ELECT MS S C LEGG AS A DIRECTOR OF THE COMPANY

Management

For

For

6

TO RE-ELECT LORD LUPTON AS A DIRECTOR OF THE COMPANY

Management

For

For

7

TO RE-ELECT MS A F MACKENZIE AS A DIRECTOR OF THE COMPANY

Management

For

For

8

TO RE-ELECT MR N E T PRETTEJOHN AS A DIRECTOR OF THE COMPANY

Management

For

For

9

TO RE-ELECT MR S W SINCLAIR AS A DIRECTOR OF THE COMPANY

Management

For

For

10

TO RE-ELECT MS C M WOODS AS A DIRECTOR OF THE COMPANY

Management

For

For

11

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT IN THE FORM SET OUT ON PAGES 115 TO 134 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

12

TO DECLARE AND PAY A FINAL ORDINARY DIVIDEND OF 0.57 PENCE PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, PAYABLE ON 25 MAY 2021 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEAR IN THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 16 APRIL 2021

Management

For

For

13

TO APPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

14

TO AUTHORISE THE AUDIT COMMITTEE TO SET THE REMUNERATION OF THE COMPANY’S AUDITOR

Management

For

For

15

LLOYDS BANKING GROUP DEFERRED BONUS PLAN 2021

Management

For

For

16

AUTHORITY FOR THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR INCUR POLITICAL EXPENDITURE

Management

For

For

17

DIRECTORS’ AUTHORITY TO ALLOT SHARES

Management

For

For

18

DIRECTORS’ AUTHORITY TO ALLOT SHARES IN RELATION TO THE ISSUE OF REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

Management

For

For

19

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

20

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS IN THE EVENT OF FINANCING AN ACQUISITION TRANSACTION OR OTHER CAPITAL INVESTMENT

Management

For

For

21

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

Management

For

For

22

AUTHORITY TO PURCHASE ORDINARY SHARES

Management

For

For

23

AUTHORITY TO PURCHASE PREFERENCE SHARES

Management

For

For

24

ADOPTION OF NEW ARTICLES OF ASSOCIATION

Management

For

For

25

NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

129,200,000

0

10-May-2021

10-May-2021

FRESENIUS MEDICAL CARE AG & CO. KGAA

Security

D2734Z107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-May-2021

ISIN

DE0005785802

Agenda

713838348 - Management

Record Date

28-Apr-2021

Holding Recon Date

28-Apr-2021

City /

Country

BAD HOMBUR G V.D. HOEHE

/

Germany

Vote Deadline Date

03-May-2021

SEDOL(s)

5129074 - B0ZYQH5 - BD3VR54 - BF0Z708 - BHZLGH5 - BRK05T2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL.

Non-Voting

CMMT

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE.

Non-Voting

CMMT

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE ‘MATERIAL URL’ DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE.

Non-Voting

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020

Management

For

For

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.34 PER SHARE

Management

For

For

3

APPROVE DISCHARGE OF PERSONALLY LIABLE PARTNER FOR FISCAL YEAR 2020

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

5

RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

6.1

ELECT DIETER SCHENK TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.2

ELECT ROLF CLASSON TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.3

ELECT GREGORY SORENSEN TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.4

ELECT DOROTHEA WENZEL TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.5

ELECT PASCALE WITZ TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.6

ELECT GREGOR ZUEND TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

7

AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,100,000

0

30-Apr-2021

30-Apr-2021

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

20-May-2021

ISIN

CH0044328745

Agenda

935381501 - Management

Record Date

26-Mar-2021

Holding Recon Date

26-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2020.

Management

For

For

2A

Allocation of disposable profit.

Management

For

For

2B

Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve).

Management

For

For

3

Discharge of the Board of Directors.

Management

For

For

4A

Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor.

Management

For

For

4B

Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting.

Management

For

For

4C

Election of BDO AG (Zurich) as special audit firm.

Management

For

For

5A

Election of Director: Evan G. Greenberg

Management

For

For

5B

Election of Director: Michael P. Connors

Management

For

For

5C

Election of Director: Michael G. Atieh

Management

For

For

5D

Election of Director: Sheila P. Burke

Management

For

For

5E

Election of Director: Mary Cirillo

Management

For

For

5F

Election of Director: Robert J. Hugin

Management

For

For

5G

Election of Director: Robert W. Scully

Management

For

For

5H

Election of Director: Eugene B. Shanks, Jr.

Management

For

For

5I

Election of Director: Theodore E. Shasta

Management

For

For

5J

Election of Director: David H. Sidwell

Management

For

For

5K

Election of Director: Olivier Steimer

Management

For

For

5L

Election of Director: Luis Téllez

Management

For

For

5M

Election of Director: Frances F. Townsend

Management

For

For

6

Election of Evan G. Greenberg as Chairman of the Board of Directors.

Management

For

For

7A

Election of Director of the Compensation Committee: Michael P. Connors

Management

For

For

7B

Election of Director of the Compensation Committee: Mary Cirillo

Management

For

For

7C

Election of Director of the Compensation Committee: Frances F. Townsend

Management

For

For

8

Election of Homburger AG as independent proxy.

Management

For

For

9

Approval of the Chubb Limited 2016 Long-Term Incentive Plan, as amended and restated.

Management

For

For

10

Reduction of share capital.

Management

For

For

11A

Compensation of the Board of Directors until the next annual general meeting.

Management

For

For

11B

Compensation of Executive Management for the next calendar year.

Management

For

For

12

Advisory vote to approve executive compensation under U.S. securities law requirements.

Management

For

For

A

If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

760,000

0

14-May-2021

14-May-2021

BOLLORE

Security

F10659260

Meeting Type

MIX

Ticker Symbol

Meeting Date

26-May-2021

ISIN

FR0000039299

Agenda

713725236 - Management

Record Date

21-May-2021

Holding Recon Date

21-May-2021

City /

Country

PUTEAU X

/

France

Vote Deadline Date

13-May-2021

SEDOL(s)

4572709 - B1L4FR9 - B28FJC5 - BMGWMF2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

26 MAR 2021: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF- DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE AND PLEASE NOTE THAT IF YOU HOLD-CREST DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE AT THIS MEETING, YOU (OR-YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A-TRANSFER OF THE RELEVANT CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE-ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE-COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS-SETTLED, THE CDIs WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIs WILL BE-RELEASED

Non-Voting

FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS DAY PRIOR TO-MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED- MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE- THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR- FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE- SEPARATE INSTRUCTIONS FROM YOU AND PLEASE NOTE THAT SHAREHOLDER DETAILS ARE- REQUIRED TO VOTE AT THIS MEETING. IF NO SHAREHOLDER DETAILS ARE PROVIDED,-YOUR INSTRUCTION MAY CARRY A HEIGHTENED RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

03 MAY 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103242100632-36 AND-https://www.journal- officiel.gouv.fr/balo/document/202105032101039-53 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TEXT OF-COMMENT AND CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF NON-DEDUCTIBLE EXPENSES - DISCHARGES GRANTED TO ALL DIRECTORS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME - SETTING OF THE DIVIDEND

Management

For

For

4

APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS

Management

Against

Against

5

RENEWAL OF THE TERM OF OFFICE OF MR. DOMINIQUE HERIARD DUBREUIL AS A DIRECTOR

Management

For

For

6

RENEWAL OF THE TERM OF OFFICE OF MR. ALEXANDRE PICCIOTTO AS A DIRECTOR

Management

For

For

7

AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO ACQUIRE THE COMPANY’S SHARES

Management

For

For

8

APPROVAL OF THE INFORMATION MENTIONED IN SECTION L OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE AS PRESENTED IN THE CORPORATE GOVERNANCE REPORT - “EX POST” SAY ON PAY

Management

Against

Against

9

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED DURING THE SAME PERIOD TO MR. CYRILLE BOLLORE IN HIS CAPACITY AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER - “EX POST” SAY ON PAY

Management

Against

Against

10

APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS ESTABLISHED BY THE BOARD OF DIRECTORS - EX-ANTE VOTING PROCEDURE

Management

For

For

11

APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ESTABLISHED BY THE BOARD OF DIRECTORS - EX ANTE VOTING PROCEDURE

Management

Against

Against

12

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUING COMMON SHARES OR ANY TRANSFERABLE SECURITIES GRANTING ACCESS, IMMEDIATELY OR IN THE FUTURE, TO THE CAPITAL WITH RETENTION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

13

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES TO BE PAID UP BY CAPITALISATION OF RESERVES, PROFITS OR PREMIUMS OR BY INCREASING THE NOMINAL

Management

For

For

14

DELEGATION OF POWERS TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH A CAPITAL INCREASE LIMITED TO 10% OF THE CAPITAL TO REMUNERATE CONTRIBUTIONS IN KIND OF SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL

Management

For

For

15

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH A CAPITAL INCREASE BY ISSUING SHARES RESERVED FOR EMPLOYEES WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

16

AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLING SHARES PREVIOUSLY REPURCHASED UNDER A SHARE BUYBACK PROGRAMME

Management

For

For

17

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

19,500,000

0

11-May-2021

11-May-2021

SAFRAN SA

Security

F4035A557

Meeting Type

MIX

Ticker Symbol

Meeting Date

26-May-2021

ISIN

FR0000073272

Agenda

713755900 - Management

Record Date

21-May-2021

Holding Recon Date

21-May-2021

City /

Country

MASSY

/

France

Vote Deadline Date

13-May-2021

SEDOL(s)

B058TZ6 - B0591N1 - B28LP25 - BF447J0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

01 APR 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO

Non-Voting

ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

07 MAY 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103312100697-39 AND-https://www.journal- officiel.gouv.fr/balo/document/202105072101461-55 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND CHANGE IN- NUMBERING OF ALL RESOLUTIONS AND DUE TO RECEIPT OF UPDATED BALO LINK. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2020 AND SETTING OF THE DIVIDEND

Management

For

For

4

APPROVAL OF TWO AGREEMENTS SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE ENTERED INTO WITH BNP PARIBAS

Management

For

For

5

RATIFICATION OF THE CO-OPTATION OF MR. OLIVIER ANDRIES AS DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE PETITCOLIN

Management

For

For

6

RENEWAL OF THE TERM OF OFFICE OF HELENE AURIOL POTIER AS DIRECTOR

Management

For

For

7

RENEWAL OF THE TERM OF OFFICE OF SOPHIE ZURQUIYAH AS DIRECTOR

Management

For

For

8

RENEWAL OF THE TERM OF OFFICE OF PATRICK PELATA AS DIRECTOR

Management

For

For

9

APPOINTMENT OF FABIENNE LECORVAISIER AS AN INDEPENDENT DIRECTOR, AS A REPLACEMENT FOR ODILE DESFORGES

Management

For

For

10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO ROSS MCINNES, THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

11

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO PHILIPPE PETITCOLIN, THE CHIEF EXECUTIVE OFFICER

Management

For

For

12

APPROVAL OF THE INFORMATION MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE, RELATING TO THE COMPENSATION OF CORPORATE OFFICERS

Management

For

For

13

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

14

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

Management

For

For

15

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS

Management

For

For

16

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY’S SHARES

Management

For

For

17

DELETION FROM THE BY-LAWS OF REFERENCES TO PREFERENCE SHARES A - CORRELATIVE AMENDMENT TO THE ARTICLES 7, 9, 11, AND 12 AND DELETION OF ARTICLE 36 OF THE BY-LAWS

Management

For

For

18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL CODE, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

20

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 18TH, THE 19TH, THE 20TH OR THE 21ST RESOLUTIONS), USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

23

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

24

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDER’S PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL COD), USABLE ONLY DURING THE PRE- OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

25

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

26

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

27

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 23RD, THE 24TH, THE 25TH OR THE 26TH RESOLUTIONS), USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

28

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF SAFRAN GROUP SAVINGS PLANS

Management

For

For

29

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE COMPANY’S SHARES HELD BY THE LATTER

Management

For

For

30

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY FOR THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND OF THE COMPANIES OF THE SAFRAN GROUP, ENTAILING THE WAIVER OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

31

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

770,000

0

06-May-2021

06-May-2021

BOOKING HOLDINGS INC.

Security

09857L108

Meeting Type

Annual

Ticker Symbol

BKNG

Meeting Date

03-Jun-2021

ISIN

US09857L1089

Agenda

935408434 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

/

United States

Vote Deadline Date

02-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Timothy M. Armstrong

For

For

2

Glenn D. Fogel

For

For

3

Mirian M. Graddick-Weir

For

For

4

Wei Hopeman

For

For

5

Robert J. Mylod, Jr.

For

For

6

Charles H. Noski

For

For

7

Nicholas J. Read

For

For

8

Thomas E. Rothman

For

For

9

Bob van Dijk

For

For

10

Lynn M. Vojvodich

For

For

11

Vanessa A. Wittman

For

For

2.

Advisory vote to approve 2020 executive compensation.

Management

Against

Against

3.

Management proposal to amend the Company’s 1999 Omnibus Plan.

Management

For

For

4.

Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

5.

Management proposal to amend the Company’s Certificate of Incorporation to allow stockholders the right to act by written consent.

Management

For

For

6.

Stockholder proposal requesting the right of stockholders to act by written consent.

Shareholder

For

Against

7.

Stockholder proposal requesting the Company issue a climate transition report.

Shareholder

For

Against

8.

Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company’s climate policies and strategies.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

50,000

0

25-May-2021

25-May-2021

WPP PLC

Security

G9788D103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-Jun-2021

ISIN

JE00B8KF9B49

Agenda

714065453 - Management

Record Date

Holding Recon Date

07-Jun-2021

City /

Country

LONDON

/

Jersey

Vote Deadline Date

01-Jun-2021

SEDOL(s)

B8KF9B4 - B9GRCY5 - BMF1V31

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE FINAL DIVIDEND

Management

For

For

3

APPROVE COMPENSATION COMMITTEE REPORT

Management

For

For

4

ELECT ANGELA AHRENDTS AS DIRECTOR

Management

For

For

5

ELECT TOM ILUBE AS DIRECTOR

Management

For

For

6

ELECT YA-QIN ZHANG AS DIRECTOR

Management

For

For

7

RE-ELECT JACQUES AIGRAIN AS DIRECTOR

Management

For

For

8

RE-ELECT SANDRINE DUFOUR AS DIRECTOR

Management

For

For

9

RE-ELECT TAREK FARAHAT AS DIRECTOR

Management

For

For

10

RE-ELECT ROBERTO QUARTA AS DIRECTOR

Management

For

For

11

RE-ELECT MARK READ AS DIRECTOR

Management

For

For

12

RE-ELECT JOHN ROGERS AS DIRECTOR

Management

For

For

13

RE-ELECT CINDY ROSE AS DIRECTOR

Management

For

For

14

RE-ELECT NICOLE SELIGMAN AS DIRECTOR

Management

For

For

15

RE-ELECT SALLY SUSMAN AS A DIRECTOR

Management

For

For

16

RE-ELECT KEITH WEED AS A DIRECTOR

Management

For

For

17

RE-ELECT JASMINE WHITBREAD AS A DIRECTOR

Management

For

For

18

REAPPOINT DELOITTE LLP AS AUDITORS

Management

For

For

19

AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS

Management

For

For

20

AUTHORISE ISSUE OF EQUITY

Management

For

For

21

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

22

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

23

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

24

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

CMMT

28 MAY 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TEXT OF- RESOLUTION 3. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

5,975,000

0

25-May-2021

25-May-2021

VIVENDI SE

Security

F97982106

Meeting Type

MIX

Ticker Symbol

Meeting Date

22-Jun-2021

ISIN

FR0000127771

Agenda

714164934 - Management

Record Date

17-Jun-2021

Holding Recon Date

17-Jun-2021

City /

Country

PARIS

/

France

Vote Deadline Date

09-Jun-2021

SEDOL(s)

4834777 - 4841379 - B11SBW8 - BF448C0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/balo/document/202105122101684-57 AND-https://www.journal- officiel.gouv.fr/balo/document/202106042102385-67

Non-Voting

1

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVES THE COMPANY’S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED TO THE MEETING, SHOWING NET EARNINGS AMOUNTING TO EUR 3,009,370,168.18

Management

For

For

2

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING

Management

For

For

3

THE SHAREHOLDERS’ MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENT AUTHORIZED SINCE THE CLOSING OF THE 2020 FISCAL YEAR AS REFERRED TO THEREIN, AND TAKES NOTICE THAT NO NEW AGREEMENT HAS BEEN AUTHORIZED FOR SAID FISCAL YEAR AND THAT NO AGREEMENT PREVIOUSLY ENTERED INTO REMAINED IN FORCE DURING SAID FISCAL YEAR

Management

For

For

4

THE SHAREHOLDERS’ MEETING APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES TO ALLOCATE THE EARNINGS AS FOLLOWS: ORIGIN: EARNINGS: EUR 3,009,370,168.18 RETAINED EARNINGS: EUR 2,955,604,551.07 DISTRIBUTABLE INCOME: EUR 5,964,974,719.25 ALLOCATION: DIVIDENDS: EUR 651,333,876.60 RETAINED EARNINGS: EUR 5,313,640,842.65 THE SHAREHOLDERS WILL BE GRANTED AN ORDINARY DIVIDEND OF EUR 0.60 PER SHARE, THAT WILL BE ELIGIBLE TO THE 40 PER CENT DEDUCTION PROVIDED BY THE FRENCH GENERAL TAX CODE. THIS DIVIDEND WILL BE PAID FROM THE 25TH OF JUNE 2021. AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FINANCIAL YEARS, THE DIVIDENDS WERE PAID AS FOLLOWS: EUR 0.45 PER SHARE FOR FISCAL YEAR 2017 EUR 0.50 PER SHARE FOR FISCAL YEAR 2018 EUR 0.60 PER SHARE FOR FISCAL YEAR 2019 RESULTS APPROPRIATION

Management

For

For

5

THE SHAREHOLDERS’ MEETING ISSUES A FAVOURABLE OPINION ON THE PROPOSED EXCEPTIONAL DISTRIBUTION OF CONTRIBUTIONS IN KIND OF A MAJORITY OF THE SHARE CAPITAL OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY TO THE SHAREHOLDERS OF THE VIVENDI SE COMPANY, AS REFERRED TO IN RESOLUTION 6

Management

For

For

6

THE SHAREHOLDERS’ MEETING DECIDES TO EXCEPTIONALLY GRANT 1,086,266,883 SHARES OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY, AT THE RATE OF 1 SHARE OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY FOR 1 SHARE OF THE VIVENDI SE COMPANY, CORRESPONDING TO A VALUE OF EUR 19,800,000,000.00 THAT WILL BE CHARGED ON THE RETAINED EARNINGS ACCOUNT FOR THE AMOUNT OF EUR 5,313,640,842.65 (THIS LATTER AMOUNT CORRESPONDING TO THE 2020 EARNINGS AMOUNTING TO EUR 3,009,370,168.18 DIMINISHED BY THE ORDINARY DIVIDEND AMOUNTING TO EUR 651,333,876.60, I.E. EUR 2,358,036,291.58, ADDED WITH THE PREVIOUS RETAINED EARNINGS AMOUNTING TO EUR 2,955,604,551.07) TO BE PAID ON THE 29TH OF SEPTEMBER 2021, TO THE BENEFIT OF THE SHAREHOLDERS OF THE VIVENDI SE COMPANY WHOSE SHARES ARE REGISTERED BY THE 28TH OF SEPTEMBER 2021. THE AMOUNT OF THE DOWN PAYMENT AMOUNTING TO EUR 14,486,359,157.35 WILL BE CHARGED ON THE RESULTS APPROPRIATION OF THE 2021 FISCAL YEAR. ALL POWERS TO THE EXECUTIVE COMMITTEE TO ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

7

THE SHAREHOLDERS’ MEETING APPROVES THE INFORMATION MENTIONED IN THE ARTICLE L.22-10- 9 I OF THE FRENCH COMMERCIAL CODE

Management

Against

Against

8

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR YANNICK BOLLORE AS CHAIRMAN OF THE SUPERVISORY BOARD FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

9

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR ARNAUD DE PUYFONTAINE AS CHAIRMAN OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

10

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR GILLES ALIX AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

11

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR CEDRIC DE BAILLIENCOURT AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

12

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR FREDERIC CREPIN AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

13

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR SIMON GILLHAM AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

14

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR HERVE PHILIPPE AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

15

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR STEPHANE ROUSSEL AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

16

THE SHAREHOLDERS’ MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE MEMBERS OF THE SUPERVISORY BOARD AND ITS CHAIRMAN FOR THE 2021 FISCAL YEAR

Management

Against

Against

17

THE SHAREHOLDERS’ MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE CHAIRMAN OF THE EXECUTIVE COMMITTEE FOR THE 2021 FISCAL YEAR

Management

Against

Against

18

THE SHAREHOLDERS’ MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE 2021 FISCAL YEAR

Management

Against

Against

19

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MRS VERONIQUE DRIOT- ARGENTIN AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

20

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MRS SANDRINE LE BIHAN AS A MEMBER OF THE SUPERVISORY BOARD REPRESENTING THE EMPLOYEE SHAREHOLDERS FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

21

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY’S EQUITIES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 29.00, MAXIMUM NUMBER OF EQUITIES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 20TH OF APRIL 2020 IN ITS RESOLUTION NUMBER 6. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

22

THE SHAREHOLDERS’ MEETING GRANTS ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10 PER CENT OF THE SHARE CAPITAL OVER A 24- MONTH PERIOD. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 20TH OF APRIL 2020 IN ITS RESOLUTION NUMBER 7. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

23

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE, EXCEPT DURING THE PERIOD OF A PUBLIC OFFER ON THE COMPANY’S EQUITIES, TO REPURCHASE A MAXIMUM NUMBER OF 592,997,810 COMPANY’S SHARES, WITHIN THE LIMIT OF 50 PER CENT OF THE SHARE CAPITAL, TO BE OFFERED TO ALL THE SHAREHOLDERS, WITH A VIEW TO CANCELLING THEM AND REDUCING THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,261,487,955.00. THE MAXIMUM PURCHASE PRICE PER SHARE IN THE CONTEXT OF THIS PUBLIC SHARE BUYBACK OFFERING IS SET AT EUR 29.00, CORRESPONDING TO A MAXIMUM AMOUNT

Management

For

For

OF EUR 17,196,936,490.00. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

24

THE SHAREHOLDERS’ MEETING DELEGATES TO THE EXECUTIVE COMMITTEE THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 655,000,000.00, BY ISSUANCE OF COMPANY’S ORDINARY SHARES AND ANY SECURITIES GIVING ACCESS TO COMPANY’S EQUITY SECURITIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 30

Management

Against

Against

25

THE SHAREHOLDERS’ MEETING DELEGATES TO THE EXECUTIVE COMMITTEE ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 327,500,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS, BY ISSUING FREE SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 24. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 31

Management

For

For

26

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 5 PER CENT OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPOSED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 24. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

27

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO GRANT, ON ONE OR MORE OCCASIONS, (I) FREE EXISTING OR TO BE ISSUED COMPANY’S SHARES, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY OR RELATED COMPANIES (II) EXISTING OR TO BE ISSUED COMPANY’S PERFORMANCE SHARES IN FAVOUR OF THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY OR RELATED COMPANIES, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THEY MAY NOT REPRESENT MORE THAN 1 PER CENT OF THE SHARE CAPITAL, AMONG WHICH THE PERFORMANCE SHARES GRANTED YEARLY TO THE MEMBERS OF THE EXECUTIVE COMMITTEE MAY NOT REPRESENT MORE THAN 0.035 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION IS GIVEN FOR A 38-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 19TH OF APRIL 2018 IN ITS RESOLUTION NUMBER 27. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

28

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE MEMBERS OF A COMPANY SAVINGS PLAN OF THE COMPANY AND FRENCH OR FOREIGN RELATED COMPANIES, BY ISSUANCE OF SHARES AND ANY OTHER SECURITIES GIVING ACCESS TO THE COMPANY’S SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1 PER CENT OF THE SHARE CAPITAL (INCLUDING THE SHARE CAPITAL INCREASE MENTIONED IN RESOLUTION 27). THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH AT EUR 655,000,000.00 IN RESOLUTION NUMBER 24. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 32. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

29

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL UP TO 1 PER CENT OF THE SHARE CAPITAL IN FAVOUR OF (A) EMPLOYEES, CORPORATE OFFICERS OF RELATED COMPANIES OF THE VIVENDI GROUP WITH THEIR HEAD OFFICE ABROAD; (B) UCITS, EMPLOYEE SHAREHOLDING INVESTED IN COMPANY’S EQUITIES WHOSE SHAREHOLDERS ARE COMPOSED OF THE PERSONS IN (A); (C) ANY FINANCIAL INSTITUTION SETTING UP A STRUCTURED SHAREHOLDING SCHEME FOR EMPLOYEES OF FRENCH COMPANIES OF THE VIVENDI GROUP WITHIN THE USE OF RESOLUTION 27, OR OFFERING THE SUBSCRIPTION OF SHARES TO PERSONS IN (A) NOT BENEFITING FROM THE SHAREHOLDING SCHEME MENTIONED ABOVE OR TO THE EXTENT THAT THE SUBSCRIPTION OF COMPANY’S SHARES BY THAT FINANCIAL INSTITUTION WOULD ALLOW PERSONS IN (A) TO BENEFIT FROM SHAREHOLDING OR SAVINGS SCHEMES, BY ISSUANCE OF SHARES OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. 18 MONTHS, SUPERSEDING THE AUTHORIZATION 33 GRANTED ON APRIL 15, 2019

Management

For

For

30

THE SHAREHOLDERS’ MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW

Management

For

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,675,000

0

07-Jun-2021

07-Jun-2021

SONY GROUP CORPORATION

Security

J76379106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2021

ISIN

JP3435000009

Agenda

714196462 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

20-Jun-2021

SEDOL(s)

6821506 - B0K3NH6 - BYW3ZJ8

Quick Code

67580

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1.1

Appoint a Director Yoshida, Kenichiro

Management

For

For

1.2

Appoint a Director Totoki, Hiroki

Management

For

For

1.3

Appoint a Director Sumi, Shuzo

Management

For

For

1.4

Appoint a Director Tim Schaaff

Management

For

For

1.5

Appoint a Director Oka, Toshiko

Management

For

For

1.6

Appoint a Director Akiyama, Sakie

Management

For

For

1.7

Appoint a Director Wendy Becker

Management

For

For

1.8

Appoint a Director Hatanaka, Yoshihiko

Management

For

For

1.9

Appoint a Director Adam Crozier

Management

For

For

1.10

Appoint a Director Kishigami, Keiko

Management

For

For

1.11

Appoint a Director Joseph A. Kraft Jr.

Management

For

For

2

Approve Issuance of Share Acquisition Rights as Stock Options

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

1,640,000

0

11-Jun-2021

11-Jun-2021

SANWA HOLDINGS CORPORATION

Security

J6858G104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2021

ISIN

JP3344400001

Agenda

714242461 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

20-Jun-2021

SEDOL(s)

6776781 - B1CDFL9 - B3BJV03

Quick Code

59290

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director who is not Audit and Supervisory Committee Member Takayama, Toshitaka

Management

For

For

2.2

Appoint a Director who is not Audit and Supervisory Committee Member Takayama, Yasushi

Management

For

For

2.3

Appoint a Director who is not Audit and Supervisory Committee Member Fujisawa, Hiroatsu

Management

For

For

2.4

Appoint a Director who is not Audit and Supervisory Committee Member Yamazaki, Hiroyuki

Management

For

For

2.5

Appoint a Director who is not Audit and Supervisory Committee Member Takayama, Meiji

Management

For

For

2.6

Appoint a Director who is not Audit and Supervisory Committee Member Yokota, Masanaka

Management

For

For

3

Approve Details of the Restricted-Share Compensation to be received by Directors (Excluding Outside Directors and Directors who are Audit and Supervisory Committee Members) and Approve Details of the Compensation to be received by Directors

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,700,000

0

17-Jun-2021

17-Jun-2021

YOKOGAWA ELECTRIC CORPORATION

Security

J97272124

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Jun-2021

ISIN

JP3955000009

Agenda

714226633 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

21-Jun-2021

SEDOL(s)

6986427 - B1CGT83 - B3BK849

Quick Code

68410

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Business Lines, Approve Minor Revisions

Management

For

For

3.1

Appoint a Director Nishijima, Takashi

Management

For

For

3.2

Appoint a Director Nara, Hitoshi

Management

For

For

3.3

Appoint a Director Anabuki, Junichi

Management

For

For

3.4

Appoint a Director Yu Dai

Management

For

For

3.5

Appoint a Director Uji, Noritaka

Management

For

For

3.6

Appoint a Director Seki, Nobuo

Management

For

For

3.7

Appoint a Director Sugata, Shiro

Management

For

For

3.8

Appoint a Director Uchida, Akira

Management

For

For

3.9

Appoint a Director Urano, Kuniko

Management

For

For

4.1

Appoint a Corporate Auditor Maemura, Koji

Management

For

For

4.2

Appoint a Corporate Auditor Takayama, Yasuko

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

3,515,000

0

17-Jun-2021

17-Jun-2021

BUREAU VERITAS SA

Security

F96888114

Meeting Type

MIX

Ticker Symbol

Meeting Date

25-Jun-2021

ISIN

FR0006174348

Agenda

714197325 - Management

Record Date

22-Jun-2021

Holding Recon Date

22-Jun-2021

City /

Country

NEUILLY -SUR- SEINE

/

France

Vote Deadline Date

14-Jun-2021

SEDOL(s)

B28DTJ6 - B28SN22 - B2Q5MS4 - BMGWK36

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN

Non-Voting

CMMT

24 MAY 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE

Non-Voting

THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

07 JUNE 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202105192101757-60 AND-https://www.journal- officiel.gouv.fr/balo/document/202106072102367-68 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF COMMENT. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

1

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY’S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31ST 2020, AS PRESENTED TO THE MEETING, SHOWING EARNINGS AMOUNTING TO EUR 63,524,466.48. THE SHAREHOLDERS’ MEETING APPROVES THE NON- DEDUCTIBLE EXPENSES AND CHARGES AMOUNTING TO EUR 75,664.00 AND THEIR CORRESPONDING TAX OF EUR 21,885.02

Management

For

For

2

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING, SHOWING EARNINGS AMOUNTING TO EUR 138,900,000.00

Management

For

For

3

ALLOCATION OF EARNINGS: ORIGIN EARNINGS: EUR 63,524,466.48 LEGAL RESERVE: EUR (1,585,24) FOLLOWING THIS ALLOCATION, THE LEGAL RESERVE ACCOUNT, WHICH PREVIOUSLY AMOUNTED TO EUR 5,425,115.86, WILL SHOW A NEW BALANCE OF EUR 5,426,701.10 REPRESENTING 10 PER CENT OF THE SHARE CAPITAL. DISTRIBUTABLE INCOME: EUR 63,522,881.24 OTHER RESERVES: EUR 1,137,341,005.78 ALLOCATION DIVIDEND: EUR 162,801,033.12 THE SHAREHOLDERS WILL BE GRANTED A DIVIDEND OF EUR 0.36 PER SHARE, THAT WILL BE ELIGIBLE FOR THE 40 PER CENT DEDUCTION PROVIDED BY THE FRENCH GENERAL TAX CODE. THIS DIVIDEND WILL BE PAID ON JULY 7TH 2021. AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FINANCIAL YEARS, THE DIVIDENDS WERE PAID AS FOLLOWS: EUR 0.56 PER SHARE FOR FISCAL YEARS 2017 AND 2018, NO DIVIDEND WAS PAID FOR FISCAL YEAR 2019

Management

For

For

4

THE SHAREHOLDERS’ MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND TAKES NOTICE THAT NO NEW AGREEMENT AND NOT APPROVED BY THE SHAREHOLDERS’ MEETING AS REFERRED TO THEREIN HAS BEEN AUTHORIZED FOR SAID FISCAL YEAR

Management

For

For

5

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MS ANA GIROS CALPE AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

6

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MS LUCIA SINAPI- THOMAS AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

7

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MR ANDRE FRANCOIS-PONCET AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

8

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MR JEROME MICHIELS AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

9

THE SHAREHOLDERS’ MEETING APPOINTS AS DIRECTOR, MS JULIE AVRANE-CHOPARD, TO REPLACE MS IEDA GOMES YELL FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

10

THE SHAREHOLDERS’ MEETING RATIFIES THE APPOINTMENT OF MS CHRISTINE ANGLADE- PIRZADEH AS A DIRECTOR, TO REPLACE MS STEPHANIE BESNIER, FOR THE REMAINDER OF MS STEPHANIE BESNIER’S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2023

Management

For

For

11

THE SHAREHOLDERS’ MEETING APPROVES THE INFORMATION REGARDING THE COMPENSATION OF THE CORPORATE OFFICERS AS MENTIONED IN ARTICLE L.22-10-9 I OF THE COMMERCIAL CODE, FOR THE 2020 FISCAL YEAR

Management

For

For

12

THE SHAREHOLDERS’ MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR ALDO CARDOSO, AS CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE 2020 FISCAL YEAR

Management

For

For

13

THE SHAREHOLDERS’ MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR DIDIER MICHAUD-DANIEL, AS MANAGING DIRECTOR FOR THE 2020 FISCAL YEAR

Management

Against

Against

14

THE SHAREHOLDERS’ MEETING APPROVES THE COMPENSATION POLICY OF THE DIRECTORS

Management

For

For

15

THE SHAREHOLDERS’ MEETING APPROVES THE COMPENSATION POLICY OF THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

16

THE SHAREHOLDERS’ MEETING APPROVES THE COMPENSATION POLICY OF THE MANAGING DIRECTOR

Management

For

For

17

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY’S SHARES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00, MAXIMUM NUMBER OF ORDINARY SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARES COMPOSING THE SHARE CAPITAL (I.E. 45,222,509 SHARES COMPOSING THE SHARE CAPITAL AS OF DECEMBER 31ST 2020), MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,035,012,905.00. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF JUNE 26TH 2020IN ITS RESOLUTION NUMBER 15. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

18

THE SHAREHOLDERS’ MEETING DECIDES THAT THE OVERALL NOMINAL AMOUNT PERTAINING TO: - THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 19, 21 TO 24, 26 AND 29 SHALL NOT EXCEED EUR 21,600,000.00, - THE CAPITAL INCREASES, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 21 TO 24, 26 AND 29 SHALL NOT EXCEED EUR 5,400,000.00, - THE ISSUANCES OF DEBT SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 19, 21 TO 24, 26 AND 29 SHALL NOT EXCEED EUR 1,000,000,000.00 THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT

Management

For

For

19

THE SHAREHOLDERS’ MEETING DELEGATES TO THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITAL, UP TO EUR 16,200,000.00, BY ISSUANCE, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES, EQUITY SECURITIES OR DEBT SECURITIES GIVING ACCESS TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY PARENT COMPANY OR SUBSIDIARIES.

Management

For

For

THE ISSUANCE OF PREFERENCE SHARES AND SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 12. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

20

THE SHAREHOLDERS’ MEETING DELEGATES TO THE BOARD OF DIRECTORS ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, UP TO EUR 16,200,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF BOTH METHODS. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 13. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

21

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO 10 PER CENT OF THE SHARE CAPITAL, BY ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPOSED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 14. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

22

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO EUR 5,400,000.00, BY ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, IN CONSIDERATION FOR CONTRIBUTIONS OF SECURITIES GRANTED TO THE COMPANY IN THE SCOPE OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 15. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

23

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UP TO EUR 5,400,000.00, BY ISSUANCE BY WAY OF A PUBLIC OFFERING, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF ORDINARY SHARES, EQUITY SECURITIES OR DEBT SECURITIES GIVING ACCESS TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY PARENT COMPANY OR SUBSIDIARIES. THE ISSUANCE OF PREFERENCE SHARES AND SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 16. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

24

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UP TO EUR 5,400,000.00, BY ISSUANCE BY WAY OF A PRIVATE OFFERING, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF ORDINARY SHARES, EQUITY SECURITIES OR DEBT SECURITIES GIVING ACCESS TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY PARENT COMPANY OR SUBSIDIARIES.

Management

For

For

THE ISSUANCE OF PREFERENCE SHARES AND SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 17. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

25

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS, FOR A PERIOD OF 12 MONTHS AND WITHIN THE LIMIT OF 10 PER CENT OF THE SHARE CAPITAL PER YEAR, TO SET THE ISSUE PRICE OF THE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL TO BE ISSUED UNDER RESOLUTIONS 23 AND 24, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDERS’ MEETING. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 18

Management

For

For

26

SUBJECT TO THE ADOPTION OF RESOLUTION 19 AND 23 TO 25, THE SHAREHOLDERS’ MEETING RESOLVES THAT THE BOARD OF DIRECTORS MAY DECIDE TO INCREASE THE NUMBER OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD, UP TO A MAXIMUM OF 15 PER CENT OF THE INITIAL ISSUE AND AT THE SAME PRICE. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 19

Management

For

For

27

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO GRANT, IN FAVOR OF BENEFICIARIES TO BE CHOSEN AMONG EMPLOYEES AND MANAGING CORPORATE OFFICERS OF THE COMPANY, RELATED COMPANIES OR SUBSIDIARIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR COMPANY’S SHARES TO BE ISSUED THROUGH A

Management

Against

Against

SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY. PROVIDED THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, EXCEEDING 1.5 PER CENT OF THE SHARE CAPITAL AND 0.1 PER CENT OF THE SHARE CAPITAL FOR CORPORATE OFFICERS OF THE COMPANY. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 20. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

28

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS TO GRANT, FOR FREE EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE MANAGING CORPORATE OFFICERS OF THE COMPANY, RELATED COMPANIES OR SUBSIDIARIES FOR AN AMOUNT REPRESENTING 1 PER CENT OF THE SHARE CAPITAL AND 0.1 PER CENT FOR THE FREE SHARES ALLOCATED TO THE MANAGING CORPORATE OFFICERS. THOSE AMOUNTS SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 27. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 21. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

29

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN FAVOR OF MEMBERS OF A COMPANY SAVINGS OR RELATED COMPANIES PLAN, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, BY ISSUANCE OF ORDINARY SHARES AND- OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL. THIS DELEGATION IS GIVEN FOR A 26- MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 24. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

30

THE SHAREHOLDERS’ MEETING GRANTS ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN UNDER RESOLUTION 17, UP TO 10 PER CENT OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD. THIS AUTHORIZATION IS GIVEN FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 23. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

31

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 10: ‘IDENTIFICATION OF SHAREHOLDERS ’ OF THE BYLAWS

Management

For

For

32

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 15: ‘CONVENING AND PROCEEDINGS OF THE BOARD OF DIRECTORS’ OF THE BYLAWS

Management

For

For

33

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 17: ‘CHAIR AND VICE- CHAIR OF THE BOARD OF DIRECTORS’ OF THE BYLAWS

Management

For

For

34

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 19: ‘EXECUTIVE MANAGEMENT - THE DEPUTY GENERAL MANAGEMENT ’ OF THE BYLAWS

Management

For

For

35

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 22: ‘AUDITORS’ OF THE BYLAWS

Management

For

For

36

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND THE FOLLOWING ARTICLES NUMBER 4: ‘HEAD OFFICE’ OF THE BYLAW NUMBER 20 : ‘COMPENSATION’ OF THE BYLAW NUMBER 21: ‘NON- VOTING DIRECTORS’ OF THE BYLAW NUMBER 28: ‘QUORUM- VOTE- NUMBER OF VOTES’ OF THE BYLAW NUMBER 34: ‘RESULT FIXATION, APPROPRIATION AND ALLOCATION’ OF THE BYLAW

Management

For

For

37

THE SHAREHOLDERS’ MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

2,360,000

0

10-Jun-2021

10-Jun-2021

SECOM CO.,LTD.

Security

J69972107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Jun-2021

ISIN

JP3421800008

Agenda

714258250 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

23-Jun-2021

SEDOL(s)

6791591 - B018RR8 - B1CDZW0

Quick Code

97350

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Iida, Makoto

Management

For

For

2.2

Appoint a Director Nakayama, Yasuo

Management

For

For

2.3

Appoint a Director Ozeki, Ichiro

Management

For

For

2.4

Appoint a Director Yoshida, Yasuyuki

Management

For

For

2.5

Appoint a Director Fuse, Tatsuro

Management

For

For

2.6

Appoint a Director Izumida, Tatsuya

Management

For

For

2.7

Appoint a Director Kurihara, Tatsushi

Management

For

For

2.8

Appoint a Director Hirose, Takaharu

Management

For

For

2.9

Appoint a Director Kawano, Hirobumi

Management

For

For

2.10

Appoint a Director Watanabe, Hajime

Management

For

For

2.11

Appoint a Director Hara, Miri

Management

For

For

3

Approve Details of the Restricted-Share Compensation to be received by Directors

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2303

FMI International Fund

9970

U.S. BANK

595,000

0

16-Jun-2021

16-Jun-2021

WHITBREAD PLC

Security

G9606P197

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-Jul-2020

ISIN

GB00B1KJJ408

Agenda

712776648 - Management

Record Date

Holding Recon Date

03-Jul-2020

City /

Country

DUNSTA BLE

/

United Kingdom

Vote Deadline Date

29-Jun-2020

SEDOL(s)

B1KJJ40 - B1MCN34 - B1MCN67 - BKSG2K3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 27 FEBRUARY 2020

Management

For

For

2

TO APPROVE THE ANNUAL REPORT ON REMUNERATION

Management

For

For

3

TO ELECT HORST BAIER AS A DIRECTOR

Management

For

For

4

TO RE-ELECT DAVID ATKINS AS A DIRECTOR

Management

For

For

5

TO RE-ELECT ALISON BRITTAIN AS A DIRECTOR

Management

For

For

6

TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR

Management

For

For

7

TO RE-ELECT ADAM CROZIER AS A DIRECTOR

Management

For

For

8

TO RE-ELECT FRANK FISKERS AS A DIRECTOR

Management

For

For

9

TO RE-ELECT RICHARD GILLINGWATER AS A DIRECTOR

Management

For

For

10

TO RE-ELECT CHRIS KENNEDY AS A DIRECTOR

Management

For

For

11

TO RE-ELECT DEANNA OPPENHEIMER AS A DIRECTOR

Management

For

For

12

TO RE-ELECT LOUISE SMALLEY AS A DIRECTOR

Management

For

For

13

TO RE-ELECT SUSAN TAYLOR MARTIN AS A DIRECTOR

Management

For

For

14

TO REAPPOINT DELOITTE LLP AS THE AUDITOR

Management

For

For

15

TO AUTHORISE THE BOARD, THROUGH THE AUDIT COMMITTEE, TO SET THE AUDITOR’S REMUNERATION

Management

For

For

16

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS

Management

For

For

17

TO AUTHORISE THE BOARD TO ALLOT SHARES

Management

For

For

18

TO AUTHORISE THE DISAPPLICATION OF PRE- EMPTION RIGHTS

Management

For

For

19

TO AUTHORISE THE DISAPPLICATION OF PRE- EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

Management

For

For

20

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

21

TO ENABLE THE COMPANY TO CALL GENERAL MEETINGS, OTHER THAN AN ANNUAL GENERAL MEETING, ON REDUCED NOTICE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

23,050

0

25-Jun-2020

25-Jun-2020

FERGUSON PLC

Security

G3421J106

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

29-Jul-2020

ISIN

JE00BJVNSS43

Agenda

712909045 - Management

Record Date

Holding Recon Date

27-Jul-2020

City /

Country

LONDON

/

Jersey

Vote Deadline Date

21-Jul-2020

SEDOL(s)

BJVNSS4 - BK8XX01 - BKB0C57 - BKB1DD5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

20,800

0

17-Jul-2020

17-Jul-2020

B&M EUROPEAN VALUE RETAIL SA.

Security

L1175H106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Sep-2020

ISIN

LU1072616219

Agenda

712905453 - Management

Record Date

04-Sep-2020

Holding Recon Date

04-Sep-2020

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

10-Sep-2020

SEDOL(s)

BMTRW10 - BNFXC97 - BW39G09

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE DIRECTORS REPORT FOR THE YEAR ENDED MARCH 2020

Management

For

For

2

TO RECEIVE THE CONSOLIDATED AND UNCONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED MARCH 2020 AND THE AUDITOR’S REPORTS THEREON

Management

For

For

3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 28 MARCH 2020

Management

For

For

4

TO APPROVE THE UNCONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020

Management

For

For

5

TO APPROVE THE RESULT OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020 AND THE ALLOCATION

Management

For

For

6

TO APPROVE THE TOTAL DIVIDEND OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2020

Management

For

For

7

TO APPROVE THE ANNUAL REPORT ON THE DIRECTORS’ REMUNERATION FOR THE YEAR ENDED 31 MARCH 2020

Management

For

For

8

TO DISCHARGE EACH OF THE DIRECTORS (INCLUDING FORMER DIRECTORS WHO RETIRED DURING THE FINANCIAL YEAR)

Management

For

For

9

TO RE-ELECT PETER BAMFORD AS A DIRECTOR

Management

For

For

10

TO RE-ELECT SIMON ARORA AS A DIRECTOR

Management

For

For

11

TO RE-ELECT PAUL MCDONALD AS A DIRECTOR

Management

For

For

12

TO RE-ELECT RON MCMILLAN AS A DIRECTOR

Management

For

For

13

TO RE-ELECT TIFFANY HALL AS A DIRECTOR

Management

For

For

14

TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR

Management

For

For

15

TO RE-ELECT GILLES PETIT AS A DIRECTOR

Management

For

For

16

TO DISCHARGE THE AUDITOR FOR THE FINANCIAL YEAR ENDED 31 MARCH 2020

Management

For

For

17

TO RE-APPOINT KPMG LUXEMBOURG AS AUDITOR OF THE COMPANY

Management

For

For

18

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITOR’S REMUNERATION

Management

For

For

19

TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES

Management

For

For

20

TO CONFIRM THE BOARD SHALL HAVE FULL POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE BASIS GENERALLY UP TO 5 PERCENT OF THE ISSUED SHARE CAPITAL

Management

For

For

21

TO CONFIRM THE BOARD SHALL HAVE FULL POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE BASIS UP TO AN ADDITIONAL 5 PERCENT OF THE ISSUED SHARE CAPITAL

Management

For

For

CMMT

01 JUL 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 6. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

401,600

0

08-Sep-2020

08-Sep-2020

UNILEVER PLC

Security

G92087165

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

12-Oct-2020

ISIN

GB00B10RZP78

Agenda

713023339 - Management

Record Date

Holding Recon Date

08-Oct-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

02-Oct-2020

SEDOL(s)

B10RZP7 - B15F6K8 - BKSG2B4 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

THE SPECIAL RESOLUTION IS TO APPROVE: (I) THE CROSS-BORDER MERGER, INCLUDING ALL SUCH STEPS AS ARE NECESSARY TO BE TAKEN FOR THE PURPOSE OF EFFECTING THE CROSS-BORDER MERGER; AND (II) THE AMENDMENTS TO THE COMPANY’S ARTICLES OF ASSOCIATION. THE SPECIAL RESOLUTION IS SET OUT IN FULL IN THE NOTICE OF GENERAL MEETING CONTAINED IN SCHEDULE 2 OF THE CIRCULAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

29,700

0

23-Sep-2020

23-Sep-2020

UNILEVER PLC

Security

G92087165

Meeting Type

Court Meeting

Ticker Symbol

Meeting Date

12-Oct-2020

ISIN

GB00B10RZP78

Agenda

713023341 - Management

Record Date

Holding Recon Date

08-Oct-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

02-Oct-2020

SEDOL(s)

B10RZP7 - B15F6K8 - BKSG2B4 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN “FOR” AND “AGAINST” ONLY. SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT

Non-Voting

1

APPROVAL OF CROSS-BORDER MERGER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

29,700

0

23-Sep-2020

23-Sep-2020

SMITHS GROUP PLC

Security

G82401111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Nov-2020

ISIN

GB00B1WY2338

Agenda

713236645 - Management

Record Date

Holding Recon Date

12-Nov-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

06-Nov-2020

SEDOL(s)

B1WY233 - B1YYQ17 - BKSG2P8

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ADOPTION OF REPORT AND ACCOUNTS

Management

For

For

2

APPROVAL OF DIRECTORS REMUNERATION REPORT

Management

For

For

3

DECLARATION OF A FINAL DIVIDEND

Management

For

For

4

ELECTION OF PAM CHENG AS A DIRECTOR

Management

For

For

5

ELECTION OF KARIN HOEING AS A DIRECTOR

Management

For

For

6

RE-ELECTION OF SIR GEORGE BUCKLEY AS A DIRECTOR

Management

For

For

7

RE-ELECTION OF DAME ANN DOWLING AS A DIRECTOR

Management

For

For

8

RE-ELECTION OF TANYA FRATTO AS A DIRECTOR

Management

For

For

9

RE-ELECTION OF WILLIAM SEEGER AS A DIRECTOR

Management

For

For

10

RE-ELECTION OF MARK SELIGMAN AS A DIRECTOR

Management

For

For

11

RE-ELECTION OF JOHN SHIPSEY AS A DIRECTOR

Management

For

For

12

RE-ELECTION OF ANDREW REYNOLDS SMITH AS A DIRECTOR

Management

For

For

13

RE-ELECTION OF NOEL TATA AS A DIRECTOR

Management

For

For

14

RE-APPOINTMENT OF KPMG LLP AS AUDITORS

Management

For

For

15

AUDITORS REMUNERATION

Management

For

For

16

AUTHORITY TO ISSUE SHARES

Management

For

For

17

AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

18

ADDITIONAL AUTHORITY TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

19

AUTHORITY TO MAKE MARKET PURCHASES OF SHARES

Management

For

For

20

AUTHORITY TO CALL GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 DAYS NOTICE

Management

For

For

21

AUTHORITY TO MAKE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

88,600

0

02-Nov-2020

02-Nov-2020

B&M EUROPEAN VALUE RETAIL SA.

Security

L1175H106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

03-Dec-2020

ISIN

LU1072616219

Agenda

713302052 - Management

Record Date

19-Nov-2020

Holding Recon Date

19-Nov-2020

City /

Country

LUXEMB OURG

/

Luxembourg

Vote Deadline Date

25-Nov-2020

SEDOL(s)

BMTRW10 - BNFXC97 - BW39G09

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

1

TO AMEND ARTICLES 5, 6, 9, 24 AND 28 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY (THE “ARTICLES”) TO PROVIDE FOR THE DEMATERIALISATION OF THE SHARES AND CONSEQUENTIAL CHANGES TO THE ARTICLES

Management

For

For

2

TO APPROVE THE DEMATERIALISATION OF THE SHARES OF THE COMPANY

Management

For

For

3

TO AMEND ARTICLE 8 OF THE ARTICLES IN RELATION TO TRANSPARENCY DISCLOSURES FOR ACQUISITIONS AND DISPOSALS OF SHARES OVER CERTAIN THRESHOLDS

Management

For

For

4

TO AMEND THE ARTICLES BY INSERTING AN ADDITIONAL ARTICLE 35 TO INCLUDE PROVISIONS FOR THE REGULATION OF TAKEOVERS, SQUEEZE- OUT AND SELL-OUT RIGHTS IN RELATION TO THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

398,700

0

23-Nov-2020

23-Nov-2020

FERGUSON PLC

Security

G3421J106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

03-Dec-2020

ISIN

JE00BJVNSS43

Agenda

713329503 - Management

Record Date

Holding Recon Date

01-Dec-2020

City /

Country

WOKING HAM

/

Jersey

Vote Deadline Date

25-Nov-2020

SEDOL(s)

BJVNSS4 - BK8XX01 - BKB0C57 - BKB1DD5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE REMUNERATION REPORT

Management

For

For

3

APPROVE FINAL DIVIDEND: 208.2 CENTS PER ORDINARY SHARE

Management

For

For

4

ELECT BILL BRUNDAGE AS DIRECTOR

Management

For

For

5

RE-ELECT TESSA BAMFORD AS DIRECTOR

Management

For

For

6

RE-ELECT GEOFF DRABBLE AS DIRECTOR

Management

For

For

7

RE-ELECT CATHERINE HALLIGAN AS DIRECTOR

Management

For

For

8

RE-ELECT KEVIN MURPHY AS DIRECTOR

Management

For

For

9

RE-ELECT ALAN MURRAY AS DIRECTOR

Management

For

For

10

RE-ELECT TOM SCHMITT AS DIRECTOR

Management

For

For

11

RE-ELECT DR NADIA SHOURABOURA AS DIRECTOR

Management

For

For

12

RE-ELECT JACQUELINE SIMMONDS AS DIRECTOR

Management

For

For

13

REAPPOINT DELOITTE LLP AS AUDITORS

Management

For

For

14

AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS

Management

For

For

15

AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

16

AUTHORISE ISSUE OF EQUITY

Management

For

For

17

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

18

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

19

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

CMMT

04 NOV 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS . IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

22,500

0

23-Nov-2020

23-Nov-2020

CK HUTCHISON HOLDINGS LTD

Security

G21765105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

18-Dec-2020

ISIN

KYG217651051

Agenda

713431815 - Management

Record Date

14-Dec-2020

Holding Recon Date

14-Dec-2020

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

11-Dec-2020

SEDOL(s)

BD8NBJ7 - BW9P816 - BWF9FC2 - BWFGCF5 - BWFQVV4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 1201/2020120101803.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 1201/2020120101827.pdf

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

Non-Voting

1

TO APPROVE THE SECOND TRANCHE TRANSACTIONS CONTEMPLATED UNDER THE SHARE PURCHASE AGREEMENTS DATED 12 NOVEMBER 2020 ENTERED INTO BETWEEN, AMONG OTHERS, CK HUTCHISON NETWORKS EUROPE INVESTMENTS S.A R.L. AND CELLNEX TELECOM, S.A. AND ALL ACTIONS TAKEN OR TO BE TAKEN BY THE COMPANY AND/OR ITS SUBSIDIARIES PURSUANT TO OR INCIDENTAL TO THE SECOND TRANCHE TRANSACTIONS, AS MORE PARTICULARLY SET OUT IN THE NOTICE OF EXTRAORDINARY GENERAL MEETING

Management

For

For

2

TO RE-ELECT MR WONG KWAI LAM AS DIRECTOR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

260,000

0

04-Dec-2020

04-Dec-2020

SHAW COMMUNICATIONS INC

Security

82028K200

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-Jan-2021

ISIN

CA82028K2002

Agenda

713443214 - Management

Record Date

24-Nov-2020

Holding Recon Date

24-Nov-2020

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

07-Jan-2021

SEDOL(s)

2591900 - 2801836 - B1CH0J4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN INFORMATIONAL MEETING, AS THE ISIN DOES NOT HOLD-VOTING RIGHTS. SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY-REQUEST A NON-VOTING ENTRANCE CARD. THANK YOU

Non-Voting

1.A

ELECTION OF DIRECTOR: PETER J. BISSONNETTE

Non-Voting

1.B

ELECTION OF DIRECTOR: ADRIAN I. BURNS

Non-Voting

1.C

ELECTION OF DIRECTOR: HON. CHRISTINA J. CLARK

Non-Voting

1.D

ELECTION OF DIRECTOR: DR. RICHARD R. GREEN

Non-Voting

1.E

ELECTION OF DIRECTOR: GREGG KEATING

Non-Voting

1.F

ELECTION OF DIRECTOR: MICHAEL W. O’BRIEN

Non-Voting

1.G

ELECTION OF DIRECTOR: PAUL K. PEW

Non-Voting

1.H

ELECTION OF DIRECTOR: JEFFREY C. ROYER

Non-Voting

1.I

ELECTION OF DIRECTOR: BRADLEY S. SHAW

Non-Voting

1.J

ELECTION OF DIRECTOR: MIKE SIEVERT

Non-Voting

1.K

ELECTION OF DIRECTOR: CARL E. VOGEL

Non-Voting

1.L

ELECTION OF DIRECTOR: SHEILA C. WEATHERILL

Non-Voting

1.M

ELECTION OF DIRECTOR: STEVEN A. WHITE

Non-Voting

2

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR THE ENSUING YEAR AND- AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

39,400

0

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

03-Feb-2021

ISIN

IE00B4BNMY34

Agenda

935318128 - Management

Record Date

07-Dec-2020

Holding Recon Date

07-Dec-2020

City /

Country

/

United States

Vote Deadline Date

02-Feb-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Appointment of Director: Jaime Ardila

Management

For

For

1B.

Appointment of Director: Herbert Hainer

Management

For

For

1C.

Appointment of Director: Nancy McKinstry

Management

For

For

1D.

Appointment of Director: Beth E. Mooney

Management

For

For

1E.

Appointment of Director: Gilles C. Pélisson

Management

For

For

1F.

Appointment of Director: Paula A. Price

Management

For

For

1G.

Appointment of Director: Venkata (Murthy) Renduchintala

Management

For

For

1H.

Appointment of Director: David Rowland

Management

For

For

1I.

Appointment of Director: Arun Sarin

Management

For

For

1J.

Appointment of Director: Julie Sweet

Management

For

For

1K.

Appointment of Director: Frank K. Tang

Management

For

For

1L.

Appointment of Director: Tracey T. Travis

Management

For

For

2.

To approve, in a non-binding vote, the compensation of our named executive officers.

Management

Against

Against

3.

To ratify, in a non-binding vote, the appointment of KPMG LLP (“KPMG”) as independent auditors of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG’s remuneration.

Management

For

For

4.

To grant the Board of Directors the authority to issue shares under Irish law.

Management

For

For

5.

To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.

Management

For

For

6.

To determine the price range at which Accenture can re- allot shares that it acquires as treasury shares under Irish law.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI INTERNATIONAL FD II-CURR UNHDGED

9971

U.S. BANK

3,200

0

14-Jan-2021

14-Jan-2021

COMPASS GROUP PLC

Security

G23296208

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

04-Feb-2021

ISIN

GB00BD6K4575

Agenda

713451021 - Management

Record Date

Holding Recon Date

02-Feb-2021

City /

Country

CHERTS EY

/

United Kingdom

Vote Deadline Date

27-Jan-2021

SEDOL(s)

BD6K457 - BKSG3Q6 - BZBYF99

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE AND ADOPT THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR’S REPORT THEREON

Management

For

For

2

RECEIVE AND ADOPT THE REMUNERATION POLICY

Management

For

For

3

RECEIVE AND ADOPT THE DIRECTORS’ REMUNERATION REPORT

Management

For

For

4

ELECT IAN MEAKINS AS A DIRECTOR

Management

For

For

5

RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR

Management

For

For

6

RE-ELECT GARY GREEN AS A DIRECTOR

Management

For

For

7

RE-ELECT KAREN WITTS AS A DIRECTOR

Management

For

For

8

RE-ELECT CAROL ARROWSMITH AS A DIRECTOR

Management

For

For

9

RE-ELECT JOHN BASON AS A DIRECTOR

Management

For

For

10

RE-ELECT STEFAN BOMHARD AS A DIRECTOR

Management

For

For

11

RE-ELECT JOHN BRYANT AS A DIRECTOR

Management

For

For

12

RE-ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR

Management

For

For

13

RE-ELECT NELSON SILVA AS A DIRECTOR

Management

For

For

14

RE-ELECT IREENA VITTAL AS A DIRECTOR

Management

For

For

15

REAPPOINT KPMG LLP AS AUDITOR

Management

For

For

16

AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR’S REMUNERATION

Management

For

For

17

DONATIONS TO POLITICAL ORGANISATIONS

Management

For

For

18

AUTHORITY TO ALLOT SHARES

Management

Against

Against

19

AUTHORITY TO ALLOT SHARES FOR CASH

Management

Against

Against

20

ADDITIONAL AUTHORITY TO ALLOT SHARES FOR CASH IN LIMITED CIRCUMSTANCES

Management

Against

Against

21

AUTHORITY TO PURCHASE SHARES

Management

For

For

22

ADOPTION OF ARTICLES OF ASSOCIATION

Management

For

For

23

REDUCE GENERAL MEETING NOTICE PERIODS: TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 CLEAR WORKING DAYS’ NOTICE, PROVIDED THAT THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE DATE OF THE PASSING OF THIS RESOLUTION

Management

For

For

CMMT

16 DEC 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 23. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

31,600

0

25-Jan-2021

25-Jan-2021

DKSH HOLDING AG

Security

H2012M121

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Mar-2021

ISIN

CH0126673539

Agenda

713612439 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

ZURICH

/

Switzerland

Vote Deadline Date

04-Mar-2021

SEDOL(s)

B71QPM2 - B789NJ7 - BH66709 - BKJ90R4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS ARE REQUIRED FOR THIS MEETING. IF-NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.-THANK YOU.

Non-Voting

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1

APPROVAL OF THE FINANCIAL STATEMENTS OF DKSH HOLDING LTD. AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS OF THE DKSH GROUP FOR THE FINANCIAL YEAR 2020

Management

For

For

2

APPROPRIATION OF AVAILABLE EARNINGS AS PER BALANCE SHEET 2020 AND DECLARATION OF DIVIDEND

Management

For

For

3

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2020

Management

For

For

4.1

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF THE COMPENSATION OF THE BOARD OF DIRECTORS FOR THE TERM OF OFFICE UNTIL THE NEXT ORDINARY GENERAL MEETING

Management

For

For

4.2

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF THE COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2022

Management

For

For

5.1.1

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: DR. WOLFGANG BAIER

Management

For

For

5.1.2

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. JACK CLEMONS

Management

For

For

5.1.3

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. MARCO GADOLA

Management

For

For

5.1.4

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: DR. FRANK CH. GULICH

Management

For

For

5.1.5

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. ADRIAN T. KELLER

Management

For

For

5.1.6

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MR. ANDREAS W. KELLER

Management

For

For

5.1.7

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MS. PROF. DR. ANNETTE G. KOEHLER

Management

For

For

5.1.8

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: DR. HANS CHRISTOPH TANNER

Management

For

For

5.1.9

RE-ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: MS. EUNICE ZEHNDER-LAI

Management

For

For

5.2

RE-ELECTION OF MR. MARCO GADOLA AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

5.3.1

RE-ELECTION OF THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE: DR. FRANK CH. GULICH

Management

For

For

5.3.2

RE-ELECTION OF THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE: MR. ADRIAN T. KELLER

Management

For

For

5.3.3

RE-ELECTION OF THE MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE: MS. EUNICE ZEHNDER-LAI

Management

For

For

6

RE-ELECTION OF ERNST AND YOUNG LTD., ZURICH, AS STATUTORY AUDITORS OF DKSH HOLDING LTD. FOR THE FINANCIAL YEAR 2021

Management

For

For

7

RE-ELECTION OF MR. ERNST A. WIDMER, ZURICH, AS INDEPENDENT PROXY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

21,650

0

01-Mar-2021

01-Mar-2021

VIVENDI SE

Security

F97982106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Mar-2021

ISIN

FR0000127771

Agenda

713615980 - Management

Record Date

24-Mar-2021

Holding Recon Date

24-Mar-2021

City /

Country

PARIS

/

France

Vote Deadline Date

16-Mar-2021

SEDOL(s)

4834777 - 4841379 - B11SBW8 - BF448C0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

24 FEB 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIS TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO

Non-Voting

ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

10 MAR 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103102100488-30 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN URL LINK. IF YOU HAVE-ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

1

AMENDMENT TO ARTICLE 20 OF THE BY-LAWS - ALLOCATION AND DISTRIBUTION OF INCOME

Management

For

For

2

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

63,000

0

12-Mar-2021

12-Mar-2021

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

07-Apr-2021

ISIN

AN8068571086

Agenda

935338170 - Management

Record Date

17-Feb-2021

Holding Recon Date

17-Feb-2021

City /

Country

/

United States

Vote Deadline Date

06-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Patrick de La Chevardière

Management

For

For

1.2

Election of Director: Miguel M. Galuccio

Management

For

For

1.3

Election of Director: Olivier Le Peuch

Management

For

For

1.4

Election of Director: Tatiana A. Mitrova

Management

For

For

1.5

Election of Director: Maria M. Hanssen

Management

For

For

1.6

Election of Director: Mark G. Papa

Management

For

For

1.7

Election of Director: Henri Seydoux

Management

For

For

1.8

Election of Director: Jeff W. Sheets

Management

For

For

2.

Approval of the advisory resolution to approve our executive compensation.

Management

For

For

3.

Approval of our consolidated balance sheet as of December 31, 2020; our consolidated statement of income for the year ended December 31, 2020; and our Board of Directors’ declarations of dividends in 2020, as reflected in our 2020 Annual Report to Stockholders.

Management

For

For

4.

Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2021.

Management

For

For

5.

Approval of an amendment and restatement of the 2017 Schlumberger Omnibus Stock Incentive Plan.

Management

For

For

6.

Approval of an amendment and restatement of the Schlumberger Discounted Stock Purchase Plan.

Management

For

For

7.

Approval of an amendment and restatement of the 2004 Stock and Deferral Plan for Non-Employee Directors.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI INTERNATIONA L FD II-CURR UNHDGED

9971

U.S. BANK

43,100

0

09-Mar-2021

09-Mar-2021

JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS)

Security

G50764102

Meeting Type

Special General Meeting

Ticker Symbol

Meeting Date

12-Apr-2021

ISIN

BMG507641022

Agenda

713724044 - Management

Record Date

Holding Recon Date

08-Apr-2021

City /

Country

HAMILT ON HM12

/

Bermuda

Vote Deadline Date

05-Apr-2021

SEDOL(s)

0474081 - 2614045 - B0CRVH2 - B5VTXP6 - B838095

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 534087 DUE TO RECEIPT OF-UPDATED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE-DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE-ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT THIS MEETING MENTIONS DISSENTER’S RIGHTS, PLEASE REFER TO-THE MANAGEMENT INFORMATION CIRCULAR FOR DETAILS

Non-Voting

1

APPROVE THE AMALGAMATION AGREEMENT

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

66,611

0

SMITH & NEPHEW PLC

Security

G82343164

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-Apr-2021

ISIN

GB0009223206

Agenda

713647090 - Management

Record Date

Holding Recon Date

12-Apr-2021

City /

Country

WATFOR D

/

United Kingdom

Vote Deadline Date

06-Apr-2021

SEDOL(s)

0922320 - B03W767 - BKX8X01

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE REMUNERATION REPORT

Management

For

For

3

APPROVE FINAL DIVIDEND

Management

For

For

4

RE-ELECT ROLAND DIGGELMANN AS DIRECTOR

Management

For

For

5

RE-ELECT ERIK ENGSTROM AS DIRECTOR

Management

For

For

6

RE-ELECT ROBIN FREESTONE AS DIRECTOR

Management

For

For

7

ELECT JOHN MA AS DIRECTOR

Management

For

For

8

ELECT KATARZYNA MAZUR-HOFSAESS AS DIRECTOR

Management

For

For

9

ELECT RICK MEDLOCK AS DIRECTOR

Management

For

For

10

ELECT ANNE-FRANCOISE NESMES AS DIRECTOR

Management

For

For

11

RE-ELECT MARC OWEN AS DIRECTOR

Management

For

For

12

RE-ELECT ROBERTO QUARTA AS DIRECTOR

Management

For

For

13

RE-ELECT ANGIE RISLEY AS DIRECTOR

Management

For

For

14

ELECT BOB WHITE AS DIRECTOR

Management

For

For

15

REAPPOINT KPMG LLP AS AUDITORS

Management

For

For

16

AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS

Management

For

For

17

AUTHORISE ISSUE OF EQUITY

Management

For

For

18

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

19

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

20

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

21

AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS NOTICE

Management

For

For

22

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

CMMT

03 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 21. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

90,300

0

31-Mar-2021

31-Mar-2021

CNH INDUSTRIAL N.V.

Security

N20944109

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

15-Apr-2021

ISIN

NL0010545661

Agenda

713654526 - Management

Record Date

18-Mar-2021

Holding Recon Date

18-Mar-2021

City /

Country

AMSTER DAM

/

Netherlands

Vote Deadline Date

31-Mar-2021

SEDOL(s)

BDSV2V0 - BDX85Z1 - BF445D0 - BFCB7X7 - BFH3MS8 - BKSG076

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS IS REQUIRED FOR THIS MEETING. IF NO- BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. THANK-YOU.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

1

OPEN MEETING

Non-Voting

2.a

RECEIVE EXPLANATION ON COMPANY’S RESERVES AND DIVIDEND POLICY

Non-Voting

2.b

ADOPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2.c

APPROVE DIVIDENDS OF EUR 0.11 PER SHARE

Management

For

For

2.d

APPROVE DISCHARGE OF DIRECTORS

Management

For

For

3

APPROVE REMUNERATION REPORT

Management

For

For

4.a

REELECT SUZANNE HEYWOOD AS EXECUTIVE DIRECTOR

Management

For

For

4.b

ELECT SCOTT W. WINE AS EXECUTIVE DIRECTOR

Management

For

For

4.c

REELECT HOWARD W. BUFFETT AS NON- EXECUTIVE DIRECTOR

Management

For

For

4.d

REELECT TUFAN ERGINBILGIC AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.e

REELECT LEO W. HOULE AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.f

REELECT JOHN B. LANAWAY AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.g

REELECT ALESSANDRO NASI AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.h

REELECT LORENZO SIMONELLI AS NON-EXECUTIVE DIRECTOR

Management

For

For

4.i

REELECT VAGN SORENSEN AS NON-EXECUTIVE DIRECTOR

Management

For

For

5

RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS AUDITORS

Management

For

For

6

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED COMMON SHARES

Management

For

For

7

CLOSE MEETING

Non-Voting

CMMT

08 MAR 2021: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF- DATA TO BROADRIDGE OUTSIDE OF PROXY EDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE. THANK YOU

Non-Voting

CMMT

08 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

74,000

0

08-Mar-2021

08-Mar-2021

NESTLE S.A.

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

15-Apr-2021

ISIN

CH0038863350

Agenda

713713469 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

VEVEY

/

Switzerland

Vote Deadline Date

31-Mar-2021

SEDOL(s)

7123870 - 7125274 - B0ZGHZ6 - BG43QP3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 508495 DUE TO RECEIPT OF-CHANGE IN VOTING STAUS FOR RESOLUTON 8. ALL VOTES RECEIVED ON THE PREVIOUS-MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED.-THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER-VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE- CLOSED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE.-PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING,-AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS ARE REQUIRED FOR THIS MEETING. IF-NO BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY BE REJECTED.-THANK YOU.

Non-Voting

CMMT

PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE-REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE-REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT-FOR MEETINGS OF THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A-REGISTERED LOCATION AT THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL-SUB- CUSTODIANS MAY VARY. UPON RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE-THAT A MARKER MAY BE PLACED ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND-RE- REGISTRATION FOLLOWING A TRADE. THEREFORE WHILST THIS DOES NOT PREVENT THE-TRADING OF SHARES, ANY THAT ARE REGISTERED MUST BE FIRST DEREGISTERED IF-REQUIRED FOR SETTLEMENT. DEREGISTRATION CAN AFFECT THE VOTING RIGHTS OF THOSE-SHARES. IF YOU HAVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR-CLIENT REPRESENTATIVE

Non-Voting

1.1

APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2020

Management

For

For

1.2

ACCEPTANCE OF THE COMPENSATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

2

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2020

Management

For

For

4.1.1

RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE

Management

For

For

4.1.2

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER

Management

For

For

4.1.3

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES

Management

For

For

4.1.4

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND

Management

For

For

4.1.5

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA

Management

For

For

4.1.6

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ANN M. VENEMAN

Management

For

For

4.1.7

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: EVA CHENG

Management

For

For

4.1.8

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER

Management

For

For

4.1.9

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KASPER RORSTED

Management

For

For

4.110

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS

Management

For

For

4.111

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER

Management

For

For

4.112

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL

Management

For

For

4.113

RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA

Management

For

For

4.2

ELECTION TO THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA

Management

For

For

4.3.1

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA

Management

For

For

4.3.2

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER

Management

For

For

4.3.3

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER

Management

For

For

4.3.4

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: KASPER RORSTED

Management

For

For

4.4

ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH

Management

For

For

4.5

ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW

Management

For

For

5.1

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

5.2

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

6

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

7

SUPPORT OF NESTLE’S CLIMATE ROADMAP (ADVISORY VOTE)

Management

For

For

8

IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

7,050

0

25-Mar-2021

25-Mar-2021

HENKEL AG & CO. KGAA

Security

D3207M102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Apr-2021

ISIN

DE0006048408

Agenda

713657736 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

DUESSE LDORF

/

Germany

Vote Deadline Date

01-Apr-2021

SEDOL(s)

5002465 - B0316Z6 - B28J8T7 - BRTLG60

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL.

Non-Voting

CMMT

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE.

Non-Voting

CMMT

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE ‘MATERIAL URL’ DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE.

Non-Voting

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.83 PER ORDINARY SHARE AND EUR 1.85 PER PREFERRED SHARE

Management

For

For

3

APPROVE DISCHARGE OF PERSONALLY LIABLE PARTNER FOR FISCAL YEAR 2020

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

5

APPROVE DISCHARGE OF SHAREHOLDERS’ COMMITTEE FOR FISCAL YEAR 2020

Management

For

For

6

RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

7

ELECT JAMES ROWAN TO THE SHAREHOLDERS’ COMMITTEE

Management

For

For

8

APPROVE REMUNERATION POLICY

Management

For

For

9

AMEND ARTICLES RE: REMUNERATION OF SUPERVISORY BOARD AND SHAREHOLDERS’ COMMITTEE

Management

For

For

10

APPROVE REMUNERATION OF SUPERVISORY BOARD AND SHAREHOLDERS’ COMMITTEE

Management

For

For

11

AMEND ARTICLES RE: ELECTRONIC PARTICIPATION IN THE GENERAL MEETING

Management

For

For

CMMT

25 MAR 2021: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF- DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

25 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

24,150

0

17-Mar-2021

17-Mar-2021

AKZO NOBEL NV

Security

N01803308

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Apr-2021

ISIN

NL0013267909

Agenda

713674617 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

TBD

/

Netherlands

Vote Deadline Date

15-Apr-2021

SEDOL(s)

BHZSJ33 - BJ2KSG2 - BJB54X7 - BJB54Z9 - BJB55X4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS IS REQUIRED FOR THIS MEETING. IF NO- BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. THANK-YOU

Non-Voting

1.

OPENING

Non-Voting

2.

FINANCIAL YEAR 2020

Non-Voting

2.a

REPORT OF THE BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR 2020

Non-Voting

3.

FINANCIAL STATEMENTS, RESULT AND DIVIDEND

Non-Voting

3.a

ADOPTION OF THE 2020 FINANCIAL STATEMENTS OF THE COMPANY

Management

For

For

3.b

DISCUSSION ON THE DIVIDEND POLICY

Non-Voting

3.c

PROFIT ALLOCATION AND ADOPTION OF DIVIDEND PROPOSAL

Management

For

For

3.d

REMUNERATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

4.

DISCHARGE

Non-Voting

4.a

DISCHARGE FROM LIABILITY OF MEMBERS OF THE BOARD OF MANAGEMENT IN OFFICE IN 2020 FOR THE PERFORMANCE OF THEIR DUTIES IN 2020

Management

For

For

4.b

DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD IN OFFICE IN 2020 FOR THE PERFORMANCE OF THEIR DUTIES IN 2020

Management

For

For

5

REMUNERATION

Non-Voting

5.a

AMENDMENT REMUNERATION POLICY FOR THE BOARD OF MANAGEMENT

Management

For

For

5.b

AMENDMENT REMUNERATION POLICY FOR THE SUPERVISORY BOARD

Management

For

For

6.

BOARD OF MANAGEMENT

Non-Voting

6.a

RE-APPOINTMENT OF MR. T.F.J. VANLANCKER

Management

For

For

7.

SUPERVISORY BOARD

Non-Voting

7.a

RE-APPOINTMENT OF MR. P.W. THOMAS

Management

For

For

8

AUTHORIZATION FOR THE BOARD OF MANAGEMENT

Non-Voting

8.a

TO ISSUE SHARES

Management

For

For

8.b

TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS

Management

For

For

9.

AUTHORIZATION FOR THE BOARD OF MANAGEMENT TO ACQUIRE COMMON SHARES IN THE SHARE CAPITAL OF THE COMPANY ON BEHALF OF THE COMPANY

Management

For

For

10.

CANCELLATION OF COMMON SHARES HELD OR ACQUIRED BY THE COMPANY

Management

For

For

11.

CLOSING

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

11,000

0

12-Mar-2021

12-Mar-2021

REXEL SA

Security

F7782J366

Meeting Type

MIX

Ticker Symbol

Meeting Date

22-Apr-2021

ISIN

FR0010451203

Agenda

713816859 - Management

Record Date

19-Apr-2021

Holding Recon Date

19-Apr-2021

City /

Country

PARIS

/

France

Vote Deadline Date

09-Apr-2021

SEDOL(s)

B1VP0K0 - B1VYDX1 - B28ZZ50

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/balo/document/202104022100766-40

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 530841 DUE TO RECEIPT OF- ADDITIONAL RESOLUTION 25 AND 26. ALL VOTES RECEIVED ON THE PREVIOUS MEETING-WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED. THEREFORE PLEASE-REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER VOTE DEADLINE-EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE CLOSED AND-YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE APPLICABLE. PLEASE- ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL MEETING, AND AS-SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU.

Non-Voting

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW N 2020-1379 OF NOVEMBER-14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18, 2020 THE- GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE PHYSICAL- PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO NOT SUBMIT-ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS SITUATION CHANGE,-THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY CONSULT THE COMPANY-WEBSITE

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF THE OVERALL AMOUNT OF EXPENSES AND COSTS REFERRED TO IN ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, DISTRIBUTION OF AN AMOUNT OF 0.46 EURO PER SHARE BY DEDUCTION FROM THE SHARE PREMIUM

Management

For

For

4

APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

Management

For

For

5

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2021, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

6

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE DIRECTORS FOR THE FINANCIAL YEAR 2021, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

7

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2021 UNTIL THE END OF THE TERM OF OFFICE OF MR. PATRICK BERARD AS CHIEF EXECUTIVE OFFICER, AS REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

8

APPROVAL OF THE INFORMATION REFERRED TO IN SECTION L OF ARTICLE L.22-10-9, OF THE FRENCH COMMERCIAL CODE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

9

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID OR ALLOCATED FOR THE FINANCIAL YEAR 2020 TO MR. IAN MEAKINS, CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID OR ALLOCATED FOR THE FINANCIAL YEAR 2020 TO MR. PATRICK BERARD, CHIEF EXECUTIVE OFFICER

Management

For

For

11

RENEWAL OF THE TERM OF OFFICE OF MR. FRANCOIS HENROT AS DIRECTOR

Management

For

For

12

RENEWAL OF THE TERM OF OFFICE OF MR. MARCUS ALEXANDERSON AS DIRECTOR

Management

For

For

13

RENEWAL OF THE TERM OF OFFICE OF MRS. MARIA RICHTER AS DIRECTOR

Management

For

For

14

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO TRADE IN THE COMPANY’S SHARES

Management

For

For

15

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES

Management

For

For

16

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH RETENTION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED

Management

For

For

17

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC OFFER OTHER THAN THE OFFERS MENTIONED IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED

Management

For

For

18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE, WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF AN OFFER REFERRED TO IN PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED

Management

For

For

19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE AMOUNT OF ISSUES CARRIED OUT WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, PURSUANT TO THE SIXTEENTH, SEVENTEENTH AND EIGHTEENTH RESOLUTIONS

Management

For

For

20

DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, AS REMUNERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY

Management

For

For

21

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF MEMBERS OF A SAVINGS PLAN

Management

For

For

22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE ON THE ISSUE OF COMMON SHARES OR TRANSFERABLE SECURITIES THAT ARE EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF CERTAIN CATEGORIES OF BENEFICIARIES TO ENABLE THE REALISATION OF EMPLOYEE SHAREHOLDING TRANSACTIONS

Management

For

For

23

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL BY CAPITALISATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS WHOSE CAPITALISATION WOULD BE ALLOWED

Management

For

For

24

AMENDMENT TO ARTICLES 14, 28 AND 30 OF THE COMPANY’S BY-LAWS TO UPDATE REFERENCES TO CERTAIN PROVISIONS OF THE FRENCH CIVIL CODE AND THE FRENCH COMMERCIAL CODE

Management

For

For

25

APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2021, AS FROM THE APPOINTMENT OF MR. GUILLAUME TEXIER AS CHIEF EXECUTIVE OFFICER, REFERRED TO IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

For

26

APPOINTMENT OF MR. GUILLAUME TEXIER AS DIRECTOR

Management

For

For

27

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIs TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS-DAY PRIOR TO MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO- BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW-ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

9,772

0

07-Apr-2021

07-Apr-2021

EXPEDITORS INT’L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

04-May-2021

ISIN

US3021301094

Agenda

935356255 - Management

Record Date

09-Mar-2021

Holding Recon Date

09-Mar-2021

City /

Country

/

United States

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Robert R. Wright

Management

For

For

1.2

Election of Director: Glenn M. Alger

Management

For

For

1.3

Election of Director: Robert P. Carlile

Management

For

For

1.4

Election of Director: James M. DuBois

Management

For

For

1.5

Election of Director: Mark A. Emmert

Management

For

For

1.6

Election of Director: Diane H. Gulyas

Management

For

For

1.7

Election of Director: Jeffrey S. Musser

Management

For

For

1.8

Election of Director: Liane J. Pelletier

Management

For

For

2.

Advisory Vote to Approve Named Executive Officer Compensation.

Management

For

For

3.

Ratification of Independent Registered Public Accounting Firm.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI INTERNATIONA L FD II-CURR UNHDGED

9971

U.S. BANK

6,400

0

28-Apr-2021

28-Apr-2021

MILLICOM INTERNATIONAL CELLULAR S.A.

Security

L6388F110

Meeting Type

Annual

Ticker Symbol

TIGO

Meeting Date

04-May-2021

ISIN

LU0038705702

Agenda

935367195 - Management

Record Date

10-Mar-2021

Holding Recon Date

10-Mar-2021

City /

Country

/

Luxembourg

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To elect the Chair of the AGM and to empower the Chair to appoint the other members of the bureau of the meeting.

Management

For

For

2.

To receive the management reports of the Board and the reports of the external auditor on the annual accounts and the consolidated accounts for the year ended December 31, 2020.

Management

For

For

3.

To approve the annual accounts and the consolidated accounts for the year ended December 31, 2020.

Management

For

For

4.

To allocate the results of the year ended December 31, 2020 to unappropriated net profits to be carried forward.

Management

For

For

5.

To discharge all the Directors of Millicom for the performance of their mandates during the year ended December 31, 2020.

Management

For

For

6.

To set the number of Directors at nine (9).

Management

For

For

7.

To re-elect Mr. José Antonio Ríos García as a Director for a term ending at the annual general meeting to be held in 2022 (the “2022 AGM”).

Management

For

For

8.

To re-elect Ms. Pernille Erenbjerg as a Director for a term ending at the 2022 AGM.

Management

For

For

9.

To re-elect Mr. Odilon Almeida as a Director for a term ending at the 2022 AGM.

Management

For

For

10.

To re-elect Mr. Mauricio Ramos as a Director for a term ending at the 2022 AGM.

Management

For

For

11.

To re-elect Mr. James Thompson as a Director for a term ending at the 2022 AGM.

Management

For

For

12.

To re-elect Ms. Mercedes Johnson as a Director for a term ending at the 2022 AGM.

Management

For

For

13.

To elect Ms. Sonia Dulá as a Director for a term ending at the 2022 AGM.

Management

For

For

14.

To elect Mr. Lars-Johan Jarnheimer as a Director for a term ending at the 2022 AGM.

Management

For

For

15.

To elect Mr. Bruce Churchill as a Director for a term ending at the 2022 AGM.

Management

For

For

16.

To re-elect Mr. José Antonio Ríos García as Chairman of the Board for a term ending at the 2022 AGM.

Management

For

For

17.

To approve the Directors’ remuneration for the period from the AGM to the 2022 AGM.

Management

For

For

18.

To re-elect Ernst & Young S.A., Luxembourg as the external auditor for a term ending on the date of 2022 AGM and to approve the external auditor remuneration to be paid against approved account.

Management

For

For

19.

To approve an instruction to the Nomination Committee.

Management

For

For

20.

To approve the Share Repurchase Plan.

Management

For

For

21.

To vote on the 2020 Remuneration Report.

Management

For

For

22.

To approve the Senior Management Remuneration Policy.

Management

For

For

23.

To approve the share-based incentive plans for Millicom employees.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI INTERNATIONA L FD II-CURR UNHDGED

9971

U.S. BANK

27,800

0

29-Apr-2021

29-Apr-2021

UNILEVER PLC

Security

G92087165

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-May-2021

ISIN

GB00B10RZP78

Agenda

713716972 - Management

Record Date

Holding Recon Date

03-May-2021

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

27-Apr-2021

SEDOL(s)

B10RZP7 - B15F6K8 - BKSG2B4 - BZ15D54

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2.

APPROVE REMUNERATION REPORT

Management

For

For

3.

APPROVE REMUNERATION POLICY

Management

For

For

4.

APPROVE CLIMATE TRANSITION ACTION PLAN

Management

Against

5.

RE-ELECT NILS ANDERSEN AS DIRECTOR

Management

For

For

6.

RE-ELECT LAURA CHA AS DIRECTOR

Management

For

For

7.

RE-ELECT DR JUDITH HARTMANN AS DIRECTOR

Management

For

For

8.

RE-ELECT ALAN JOPE AS DIRECTOR

Management

For

For

9.

RE-ELECT ANDREA JUNG AS DIRECTOR

Management

For

For

10.

RE-ELECT SUSAN KILSBY AS DIRECTOR

Management

For

For

11.

RE-ELECT STRIVE MASIYIWA AS DIRECTOR

Management

For

For

12.

RE-ELECT YOUNGME MOON AS DIRECTOR

Management

For

For

13.

RE-ELECT GRAEME PITKETHLY AS DIRECTOR

Management

For

For

14.

RE-ELECT JOHN RISHTON AS DIRECTOR

Management

For

For

15.

RE-ELECT FEIKE SIJBESMA AS DIRECTOR

Management

For

For

16.

REAPPOINT KPMG LLP AS AUDITORS

Management

For

For

17.

AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS

Management

For

For

18.

AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE

Management

Against

Against

19.

APPROVE SHARES PLAN

Management

For

For

20.

AUTHORISE ISSUE OF EQUITY

Management

For

For

21.

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

22.

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

23.

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

24.

AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS’ NOTICE

Management

For

For

25.

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

26.

APPROVE REDUCTION OF THE SHARE PREMIUM ACCOUNT

Management

For

For

CMMT

23 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO DUE CHANGE IN-NUMBERING FOR ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE-DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.-THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

40,700

0

21-Apr-2021

21-Apr-2021

HOWDEN JOINERY GROUP PLC

Security

G4647J102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2021

ISIN

GB0005576813

Agenda

713707137 - Management

Record Date

Holding Recon Date

04-May-2021

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

28-Apr-2021

SEDOL(s)

0557681 - B02SZ17 - B3QV1W6 - BKSG106

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS OF THE COMPANY THE DIRECTORS OR THE BOARD AND THE REPORT OF THE INDEPENDENT AUDITOR

Management

For

For

2

TO APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT IN THE REPORT AND ACCOUNTS FOR THE 52 WEEKS ENDED 26 DECEMBER 2020

Management

For

For

3

TO DECLARE A FINAL DIVIDEND OF 9.1 PENCE PER ORDINARY SHARE

Management

For

For

4

TO ELECT PAUL HAYES AS A DIRECTOR OF THE COMPANY

Management

For

For

5

TO RE ELECT KAREN CADDICK AS A DIRECTOR OF THE COMPANY

Management

For

For

6

TO RE ELECT ANDREW CRIPPS AS A DIRECTOR OF THE COMPANY

Management

For

For

7

TO RE ELECT GEOFF DRABBLE AS A DIRECTOR OF THE COMPANY

Management

For

For

8

TO RE ELECT LOUISE FOWLER AS A DIRECTOR OF THE COMPANY

Management

For

For

9

TO RE ELECT ANDREW LIVINGSTON AS A DIRECTOR OF THE COMPANY

Management

For

For

10

TO RE ELECT RICHARD PENNYCOOK AS A DIRECTOR OF THE COMPANY

Management

For

For

11

TO RE ELECT DEBBIE WHITE AS A DIRECTOR OF THE COMPANY

Management

For

For

12

TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY

Management

For

For

13

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION

Management

For

For

14

TO GRANT AUTHORITY TO MAKE POLITICAL DONATIONS

Management

Against

Against

15

TO AUTHORISE THE BOARD GENERALLY AND UNCONDITIONALLY TO ALLOT SHARES PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006

Management

For

For

16

IF RESOLUTION 15 IS PASSED TO AUTHORISE THE BOARD TO ALLOT EQUITY SECURITIES AS DEFINED IN THE COMPANIES ACT 2006 FOR CASH

Management

For

For

17

TO AUTHORISE THE COMPANY GENERALLY AND UNCONDITIONALLY TO MAKE MARKET PURCHASES OF ITS OWN SHARES

Management

For

For

18

THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE

Management

For

For

CMMT

18 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO REMOVAL OF RECORD-DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

88,500

0

21-Apr-2021

21-Apr-2021

ROYAL PHILIPS NV

Security

N7637U112

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2021

ISIN

NL0000009538

Agenda

713728321 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

TBD

/

Netherlands

Vote Deadline Date

28-Apr-2021

SEDOL(s)

4197726 - 4200572 - 5986622 - B4K7BS3 - BF44701

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT BENEFICIAL OWNER DETAILS IS REQUIRED FOR THIS MEETING. IF NO- BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR INSTRUCTION MAY BE REJECTED. THANK-YOU.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 535842 DUE TO RECEIPT OF- ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE- DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU

Non-Voting

1.

SPEECH OF THE PRESIDENT

Non-Voting

2.

ANNUAL REPORT 2020

Non-Voting

2a.

EXPLANATION OF THE POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS

Non-Voting

2b.

PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS

Management

For

For

2c.

PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.85 PER COMMON SHARE, IN CASH OR IN SHARES AT THE OPTION OF THE SHAREHOLDER, AGAINST THE NET INCOME FOR 2020

Management

For

For

2d.

REMUNERATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

2e.

PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT

Management

For

For

2f.

PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

3.

COMPOSITION OF THE BOARD OF MANAGEMENT: PROPOSAL TO RE-APPOINT MR M.J. VAN GINNEKEN AS MEMBER OF THE BOARD OF MANAGEMENT WITH EFFECT FROM MAY 6, 2021

Management

For

For

4.

COMPOSITION OF THE SUPERVISORY BOARD

Non-Voting

4.a.

PROPOSAL TO APPOINT MRS S.K. CHUA AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 6, 2021

Management

For

For

4.b.

PROPOSAL TO APPOINT MRS I.K. NOOYI AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 6, 2021

Management

For

For

5.

AUTHORIZATION OF THE BOARD OF MANAGEMENT TO (I) ISSUE SHARES OR GRANT RIGHTS-TO ACQUIRE SHARES AND (II) RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

Non-Voting

5a.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 6, 2021, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF ASSOCIATION: THE AUTHORIZATION REFERRED TO ABOVE UNDER A. WILL BE LIMITED TO A MAXIMUM OF 10% OF THE NUMBER OF ISSUED SHARES AS OF MAY 6, 2021

Management

For

For

5b.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 6, 2021, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS

Management

For

For

6.

AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ACQUIRE SHARES IN THE COMPANY: PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 6, 2021, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, FOR VALUABLE CONSIDERATION, ON THE STOCK EXCHANGE OR OTHERWISE, SHARES IN THE COMPANY AT A PRICE BETWEEN, ON THE ONE HAND, AN AMOUNT EQUAL TO THE PAR VALUE OF THE SHARES AND, ON THE OTHER HAND, AN AMOUNT EQUAL TO 110% OF THE MARKET PRICE OF THESE SHARES ON EURONEXT AMSTERDAM; THE MARKET PRICE BEING THE AVERAGE OF THE HIGHEST PRICE ON EACH OF

Management

For

For

THE FIVE DAYS OF TRADING PRIOR TO THE DATE ON WHICH THE AGREEMENT TO ACQUIRE THE SHARES IS ENTERED INTO, AS SHOWN IN THE OFFICIAL PRICE LIST OF EURONEXT AMSTERDAM THE MAXIMUM NUMBER OF SHARES THE COMPANY MAY ACQUIRE AND HOLD, WILL NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL AS OF MAY 6, 2021, WHICH NUMBER MAY BE INCREASED BY 10% OF THE ISSUED CAPITAL AS OF THAT SAME

7.

CANCELLATION OF SHARES: PROPOSAL TO CANCEL COMMON SHARES IN THE SHARE CAPITAL OF THE COMPANY HELD OR TO BE ACQUIRED BY THE COMPANY. THE NUMBER OF SHARES THAT WILL BE CANCELLED SHALL BE DETERMINED BY THE BOARD OF MANAGEMENT

Management

For

For

8.

ANY OTHER BUSINESS

Non-Voting

CMMT

29 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO DUE CHANGE IN-NUMBERING FOR RESOLUTION 4.a. AND 4.b. IF YOU HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

39,000

0

19-Apr-2021

19-Apr-2021

JARDINE MATHESON HOLDINGS LTD

Security

G50736100

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

06-May-2021

ISIN

BMG507361001

Agenda

713869420 - Management

Record Date

Holding Recon Date

04-May-2021

City /

Country

HAMILT ON

/

Bermuda

Vote Deadline Date

29-Apr-2021

SEDOL(s)

2841586 - B02TXX8 - B28D2V9 - B7TB046

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS’ REPORT FOR THE YEAR ENDED 31ST DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31ST DECEMBER 2020

Management

For

For

3

TO RE-ELECT GRAHAM BAKER AS A DIRECTOR

Management

For

For

4

TO RE-ELECT ALEX NEWBIGGING AS A DIRECTOR

Management

For

For

5

TO RE-ELECT Y.K. PANG AS A DIRECTOR

Management

For

For

6

TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR

Management

For

For

7

TO RE-APPOINT THE AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

8

THAT: (A) THE EXERCISE BY THE DIRECTORS DURING THE RELEVANT PERIOD (FOR THE PURPOSES OF THIS RESOLUTION, ‘RELEVANT PERIOD’ BEING THE PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING, OR THE EXPIRATION OF THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS RESOLUTION BY AN ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING) OF ALL POWERS OF THE COMPANY TO ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, ISSUED OR DISPOSED OF DURING OR AFTER THE END OF THE RELEVANT PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 60.0 MILLION, BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED; AND (B) THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR CASH (WHETHER PURSUANT TO AN OPTION OR OTHERWISE) BY THE

Management

For

For

DIRECTORS PURSUANT TO THE APPROVAL IN PARAGRAPH (A), OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE (FOR THE PURPOSES OF THIS RESOLUTION, ‘RIGHTS ISSUE’ BEING AN OFFER OF SHARES OR OTHER SECURITIES TO HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER ON A FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS OF SUCH SHARES OR OTHER SECURITIES OR OTHERWISE IN ACCORDANCE WITH THE RIGHTS ATTACHING THERETO (SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNISED REGULATORY BODY OR ANY STOCK EXCHANGE IN, ANY TERRITORY)), OR THE ISSUE OF SHARES PURSUANT TO THE COMPANY’S SHARE-BASED LONG-TERM INCENTIVE PLANS, SHALL NOT EXCEED USD 8.9 MILLION, AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

21,000

0

26-Apr-2021

26-Apr-2021

SAP SE

Security

D66992104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-May-2021

ISIN

DE0007164600

Agenda

713760329 - Management

Record Date

20-Apr-2021

Holding Recon Date

20-Apr-2021

City /

Country

WALLDO RF

/

Germany

Vote Deadline Date

28-Apr-2021

SEDOL(s)

4846288 - 4882185 - B115107 - B4KJM86 - BF0Z8B6 - BGRHNY0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL

Non-Voting

CMMT

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE

Non-Voting

CMMT

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE ‘MATERIAL URL’ DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

1

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020

Non-Voting

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.85 PER SHARE

Management

For

For

3

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

5

RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

6.1

ELECT QI LU TO THE SUPERVISORY BOARD

Management

For

For

6.2

ELECT ROUVEN WESTPHAL TO THE SUPERVISORY BOARD

Management

For

For

7

APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 10 BILLION APPROVE CREATION OF EUR 100 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

Management

For

For

8

AMEND CORPORATE PURPOSE

Management

For

For

9

AMEND ARTICLES RE: PROOF OF ENTITLEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

7,900

0

14-Apr-2021

14-Apr-2021

CK HUTCHISON HOLDINGS LTD

Security

G21765105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-May-2021

ISIN

KYG217651051

Agenda

713870891 - Management

Record Date

07-May-2021

Holding Recon Date

07-May-2021

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

06-May-2021

SEDOL(s)

BD8NBJ7 - BW9P816 - BWF9FC2 - BWFGCF5 - BWFQVV4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0412/2021041200611.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0412/2021041200595.pdf

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR- ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

Non-Voting

1

TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS, THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND

Management

For

For

3.A

TO RE-ELECT MR IP TAK CHUEN, EDMOND AS DIRECTOR

Management

For

For

3.B

TO RE-ELECT MR LAI KAI MING, DOMINIC AS DIRECTOR

Management

For

For

3.C

TO RE-ELECT MR LEE YEH KWONG, CHARLES AS DIRECTOR

Management

For

For

3.D

TO RE-ELECT MR GEORGE COLIN MAGNUS AS DIRECTOR

Management

For

For

3.E

TO RE-ELECT MR PAUL JOSEPH TIGHE AS DIRECTOR

Management

For

For

3.F

TO RE-ELECT DR WONG YICK-MING, ROSANNA AS DIRECTOR

Management

For

For

4

TO APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION

Management

For

For

5.1

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DISPOSE OF ADDITIONAL SHARES OF THE COMPANY

Management

For

For

5.2

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

333,600

0

27-Apr-2021

27-Apr-2021

GREGGS PLC

Security

G41076111

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

14-May-2021

ISIN

GB00B63QSB39

Agenda

713907941 - Management

Record Date

Holding Recon Date

12-May-2021

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

06-May-2021

SEDOL(s)

B4660W1 - B4NTMZ0 - B63QSB3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE ACCOUNTS FOR THE FIFTY- THREE WEEKS ENDED 2 JANUARY 2021 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR THEREON

Management

For

For

2

TO APPOINT RSM UK GROUP LLP AS AUDITOR TO THE COMPANY

Management

For

For

3

TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR OF THE COMPANY

Management

For

For

4

TO RE-ELECT MR I DURANT AS A DIRECTOR

Management

For

For

5

TO RE-ELECT MR R WHITESIDE AS A DIRECTOR

Management

For

For

6

TO RE-ELECT MR R HUTTON AS A DIRECTOR

Management

For

For

7

TO RE-ELECT DR H GANCZAKOWSKI AS A DIRECTOR

Management

For

For

8

TO RE-ELECT MR P MCPHILLIPS AS A DIRECTOR

Management

For

For

9

TO RE-ELECT MS S TURNER AS A DIRECTOR

Management

For

For

10

TO RE-ELECT MRS K FERRY AS A DIRECTOR

Management

For

For

11

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT FOR THE FIFTY-THREE WEEKS ENDED 2 JANUARY 2021

Management

For

For

12

THAT THE DIRECTORS BE AUTHORISED TO ALLOT SHARES IN THE COMPANY

Management

For

For

13

THAT, SUBJECT TO THE PASSING OF RESOLUTION 12, THE DIRECTORS BE GIVEN THE POWER TO ALLOT EQUITY SECURITIES FOR CASH

Management

For

For

14

THAT THE COMPANY BE AUTHORISED TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY

Management

For

For

15

THAT A GENERAL MEETING, OTHER THAN AN ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE

Management

For

For

16

THAT THE DRAFT ARTICLES OF ASSOCIATION OF THE COMPANY BE ADOPTED AS THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

23,700

0

04-May-2021

04-May-2021

LLOYDS BANKING GROUP PLC

Security

G5533W248

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-May-2021

ISIN

GB0008706128

Agenda

713722951 - Management

Record Date

Holding Recon Date

18-May-2021

City /

Country

EDINBU RGH

/

United Kingdom

Vote Deadline Date

12-May-2021

SEDOL(s)

0870612 - 5460524 - BRTM7Q0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO RECEIVE THE COMPANY’S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO ELECT MR R F BUDENBERG AS A DIRECTOR OF THE COMPANY

Management

For

For

3

TO RE-ELECT MR W L D CHALMERS AS A DIRECTOR OF THE COMPANY

Management

For

For

4

TO RE-ELECT MR A P DICKINSON AS A DIRECTOR OF THE COMPANY

Management

For

For

5

TO RE-ELECT MS S C LEGG AS A DIRECTOR OF THE COMPANY

Management

For

For

6

TO RE-ELECT LORD LUPTON AS A DIRECTOR OF THE COMPANY

Management

For

For

7

TO RE-ELECT MS A F MACKENZIE AS A DIRECTOR OF THE COMPANY

Management

For

For

8

TO RE-ELECT MR N E T PRETTEJOHN AS A DIRECTOR OF THE COMPANY

Management

For

For

9

TO RE-ELECT MR S W SINCLAIR AS A DIRECTOR OF THE COMPANY

Management

For

For

10

TO RE-ELECT MS C M WOODS AS A DIRECTOR OF THE COMPANY

Management

For

For

11

TO APPROVE THE DIRECTORS’ REMUNERATION REPORT IN THE FORM SET OUT ON PAGES 115 TO 134 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

12

TO DECLARE AND PAY A FINAL ORDINARY DIVIDEND OF 0.57 PENCE PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2020, PAYABLE ON 25 MAY 2021 TO ORDINARY SHAREHOLDERS WHOSE NAMES APPEAR IN THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 16 APRIL 2021

Management

For

For

13

TO APPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

14

TO AUTHORISE THE AUDIT COMMITTEE TO SET THE REMUNERATION OF THE COMPANY’S AUDITOR

Management

For

For

15

LLOYDS BANKING GROUP DEFERRED BONUS PLAN 2021

Management

For

For

16

AUTHORITY FOR THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR INCUR POLITICAL EXPENDITURE

Management

For

For

17

DIRECTORS’ AUTHORITY TO ALLOT SHARES

Management

For

For

18

DIRECTORS’ AUTHORITY TO ALLOT SHARES IN RELATION TO THE ISSUE OF REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

Management

For

For

19

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

20

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS IN THE EVENT OF FINANCING AN ACQUISITION TRANSACTION OR OTHER CAPITAL INVESTMENT

Management

For

For

21

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

Management

For

For

22

AUTHORITY TO PURCHASE ORDINARY SHARES

Management

For

For

23

AUTHORITY TO PURCHASE PREFERENCE SHARES

Management

For

For

24

ADOPTION OF NEW ARTICLES OF ASSOCIATION

Management

For

For

25

NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

2,539,000

0

10-May-2021

10-May-2021

FRESENIUS MEDICAL CARE AG & CO. KGAA

Security

D2734Z107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-May-2021

ISIN

DE0005785802

Agenda

713838348 - Management

Record Date

28-Apr-2021

Holding Recon Date

28-Apr-2021

City /

Country

BAD HOMBUR G V.D. HOEHE

/

Germany

Vote Deadline Date

03-May-2021

SEDOL(s)

5129074 - B0ZYQH5 - BD3VR54 - BF0Z708 - BHZLGH5 - BRK05T2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN- CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE- NOT ENTITLED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT-BE EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS-AND YOU HAVE NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL.

Non-Voting

CMMT

INFORMATION ON COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S-WEBSITE (PLEASE REFER TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU-WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND-VOTE YOUR SHARES DIRECTLY AT THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT-BE REFLECTED ON THE BALLOT ON PROXYEDGE.

Non-Voting

CMMT

FROM 10TH FEBRUARY, BROADRIDGE WILL CODE ALL AGENDAS FOR GERMAN MEETINGS IN-ENGLISH ONLY. IF YOU WISH TO SEE THE AGENDA IN GERMAN, THIS WILL BE MADE-AVAILABLE AS A LINK UNDER THE ‘MATERIAL URL’ DROPDOWN AT THE TOP OF THE-BALLOT. THE GERMAN AGENDAS FOR ANY EXISTING OR PAST MEETINGS WILL REMAIN IN-PLACE. FOR FURTHER INFORMATION, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE.

Non-Voting

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020

Management

For

For

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.34 PER SHARE

Management

For

For

3

APPROVE DISCHARGE OF PERSONALLY LIABLE PARTNER FOR FISCAL YEAR 2020

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

5

RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

6.1

ELECT DIETER SCHENK TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.2

ELECT ROLF CLASSON TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.3

ELECT GREGORY SORENSEN TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.4

ELECT DOROTHEA WENZEL TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.5

ELECT PASCALE WITZ TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

6.6

ELECT GREGOR ZUEND TO THE SUPERVISORY BOARD AND TO THE JOINT COMMITTEE

Management

For

For

7

AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

21,700

0

30-Apr-2021

30-Apr-2021

CHUBB LIMITED

Security

H1467J104

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

20-May-2021

ISIN

CH0044328745

Agenda

935381501 - Management

Record Date

26-Mar-2021

Holding Recon Date

26-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2020.

Management

For

For

2A

Allocation of disposable profit.

Management

For

For

2B

Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve).

Management

For

For

3

Discharge of the Board of Directors.

Management

For

For

4A

Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor.

Management

For

For

4B

Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting.

Management

For

For

4C

Election of BDO AG (Zurich) as special audit firm.

Management

For

For

5A

Election of Director: Evan G. Greenberg

Management

For

For

5B

Election of Director: Michael P. Connors

Management

For

For

5C

Election of Director: Michael G. Atieh

Management

For

For

5D

Election of Director: Sheila P. Burke

Management

For

For

5E

Election of Director: Mary Cirillo

Management

For

For

5F

Election of Director: Robert J. Hugin

Management

For

For

5G

Election of Director: Robert W. Scully

Management

For

For

5H

Election of Director: Eugene B. Shanks, Jr.

Management

For

For

5I

Election of Director: Theodore E. Shasta

Management

For

For

5J

Election of Director: David H. Sidwell

Management

For

For

5K

Election of Director: Olivier Steimer

Management

For

For

5L

Election of Director: Luis Téllez

Management

For

For

5M

Election of Director: Frances F. Townsend

Management

For

For

6

Election of Evan G. Greenberg as Chairman of the Board of Directors.

Management

For

For

7A

Election of Director of the Compensation Committee: Michael P. Connors

Management

For

For

7B

Election of Director of the Compensation Committee: Mary Cirillo

Management

For

For

7C

Election of Director of the Compensation Committee: Frances F. Townsend

Management

For

For

8

Election of Homburger AG as independent proxy.

Management

For

For

9

Approval of the Chubb Limited 2016 Long-Term Incentive Plan, as amended and restated.

Management

For

For

10

Reduction of share capital.

Management

For

For

11A

Compensation of the Board of Directors until the next annual general meeting.

Management

For

For

11B

Compensation of Executive Management for the next calendar year.

Management

For

For

12

Advisory vote to approve executive compensation under U.S. securities law requirements.

Management

For

For

A

If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI INTERNATIONA L FD II-CURR UNHDGED

9971

U.S. BANK

14,500

0

14-May-2021

14-May-2021

BOLLORE

Security

F10659260

Meeting Type

MIX

Ticker Symbol

Meeting Date

26-May-2021

ISIN

FR0000039299

Agenda

713725236 - Management

Record Date

21-May-2021

Holding Recon Date

21-May-2021

City /

Country

PUTEAU X

/

France

Vote Deadline Date

13-May-2021

SEDOL(s)

4572709 - B1L4FR9 - B28FJC5 - BMGWMF2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

26 MAR 2021: INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE-CLASSIFIED AS AN INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE-II, YOU SHOULD BE PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE-VOTE INSTRUCTION LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF- DATA TO BROADRIDGE OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED-CLIENT SERVICE REPRESENTATIVE FOR ASSISTANCE AND PLEASE NOTE THAT IF YOU HOLD-CREST DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE AT THIS MEETING, YOU (OR-YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A-TRANSFER OF THE RELEVANT CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE-ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE-COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS-SETTLED, THE CDIs WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIs WILL BE-RELEASED

Non-Voting

FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS DAY PRIOR TO-MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED- MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE- THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR- FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE- SEPARATE INSTRUCTIONS FROM YOU AND PLEASE NOTE THAT SHAREHOLDER DETAILS ARE- REQUIRED TO VOTE AT THIS MEETING. IF NO SHAREHOLDER DETAILS ARE PROVIDED,-YOUR INSTRUCTION MAY CARRY A HEIGHTENED RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

03 MAY 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103242100632-36 AND-https://www.journal- officiel.gouv.fr/balo/document/202105032101039-53 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TEXT OF-COMMENT AND CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL-INSTRUCTIONS. THANK YOU

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF NON-DEDUCTIBLE EXPENSES - DISCHARGES GRANTED TO ALL DIRECTORS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME - SETTING OF THE DIVIDEND

Management

For

For

4

APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS

Management

Against

Against

5

RENEWAL OF THE TERM OF OFFICE OF MR. DOMINIQUE HERIARD DUBREUIL AS A DIRECTOR

Management

For

For

6

RENEWAL OF THE TERM OF OFFICE OF MR. ALEXANDRE PICCIOTTO AS A DIRECTOR

Management

For

For

7

AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO ACQUIRE THE COMPANY’S SHARES

Management

For

For

8

APPROVAL OF THE INFORMATION MENTIONED IN SECTION L OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE AS PRESENTED IN THE CORPORATE GOVERNANCE REPORT - “EX POST” SAY ON PAY

Management

Against

Against

9

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE PAST FINANCIAL YEAR OR AWARDED DURING THE SAME PERIOD TO MR. CYRILLE BOLLORE IN HIS CAPACITY AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER - “EX POST” SAY ON PAY

Management

Against

Against

10

APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS ESTABLISHED BY THE BOARD OF DIRECTORS - EX-ANTE VOTING PROCEDURE

Management

For

For

11

APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ESTABLISHED BY THE BOARD OF DIRECTORS - EX ANTE VOTING PROCEDURE

Management

Against

Against

12

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUING COMMON SHARES OR ANY TRANSFERABLE SECURITIES GRANTING ACCESS, IMMEDIATELY OR IN THE FUTURE, TO THE CAPITAL WITH RETENTION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

13

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING COMMON SHARES TO BE PAID UP BY CAPITALISATION OF RESERVES, PROFITS OR PREMIUMS OR BY INCREASING THE NOMINAL

Management

For

For

14

DELEGATION OF POWERS TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH A CAPITAL INCREASE LIMITED TO 10% OF THE CAPITAL TO REMUNERATE CONTRIBUTIONS IN KIND OF SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL

Management

For

For

15

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH A CAPITAL INCREASE BY ISSUING SHARES RESERVED FOR EMPLOYEES WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

16

AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLING SHARES PREVIOUSLY REPURCHASED UNDER A SHARE BUYBACK PROGRAMME

Management

For

For

17

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

387,000

0

11-May-2021

11-May-2021

SAFRAN SA

Security

F4035A557

Meeting Type

MIX

Ticker Symbol

Meeting Date

26-May-2021

ISIN

FR0000073272

Agenda

713755900 - Management

Record Date

21-May-2021

Holding Recon Date

21-May-2021

City /

Country

MASSY

/

France

Vote Deadline Date

13-May-2021

SEDOL(s)

B058TZ6 - B0591N1 - B28LP25 - BF447J0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

01 APR 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO

Non-Voting

ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

07 MAY 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103312100697-39 AND-https://www.journal- officiel.gouv.fr/balo/document/202105072101461-55 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND CHANGE IN- NUMBERING OF ALL RESOLUTIONS AND DUE TO RECEIPT OF UPDATED BALO LINK. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2020 AND SETTING OF THE DIVIDEND

Management

For

For

4

APPROVAL OF TWO AGREEMENTS SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE ENTERED INTO WITH BNP PARIBAS

Management

For

For

5

RATIFICATION OF THE CO-OPTATION OF MR. OLIVIER ANDRIES AS DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE PETITCOLIN

Management

For

For

6

RENEWAL OF THE TERM OF OFFICE OF HELENE AURIOL POTIER AS DIRECTOR

Management

For

For

7

RENEWAL OF THE TERM OF OFFICE OF SOPHIE ZURQUIYAH AS DIRECTOR

Management

For

For

8

RENEWAL OF THE TERM OF OFFICE OF PATRICK PELATA AS DIRECTOR

Management

For

For

9

APPOINTMENT OF FABIENNE LECORVAISIER AS AN INDEPENDENT DIRECTOR, AS A REPLACEMENT FOR ODILE DESFORGES

Management

For

For

10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO ROSS MCINNES, THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

11

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR 2020 OR AWARDED FOR THE FINANCIAL YEAR 2020 TO PHILIPPE PETITCOLIN, THE CHIEF EXECUTIVE OFFICER

Management

For

For

12

APPROVAL OF THE INFORMATION MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE, RELATING TO THE COMPENSATION OF CORPORATE OFFICERS

Management

For

For

13

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

14

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

Management

For

For

15

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS

Management

For

For

16

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY’S SHARES

Management

For

For

17

DELETION FROM THE BY-LAWS OF REFERENCES TO PREFERENCE SHARES A - CORRELATIVE AMENDMENT TO THE ARTICLES 7, 9, 11, AND 12 AND DELETION OF ARTICLE 36 OF THE BY-LAWS

Management

For

For

18

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

19

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL CODE, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

20

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

21

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

22

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 18TH, THE 19TH, THE 20TH OR THE 21ST RESOLUTIONS), USABLE ONLY OUTSIDE OF THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

23

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH RETENTION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

24

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDER’S PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, BY PUBLIC OFFERING OTHER THAN THAT REFERRED TO IN SECTION I OF ARTICLE L. 411-2, OF THE FRENCH MONETARY AND FINANCIAL COD), USABLE ONLY DURING THE PRE- OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

25

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE- EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES OF THE COMPANY AND TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

26

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR TRANSFERRABLE SECURITIES GRANTING ACCESS TO THE COMPANY’S CAPITAL IN THE EVENT OF AN OFFER REFERRED TO IN SECTION I OF ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

27

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE 23RD, THE 24TH, THE 25TH OR THE 26TH RESOLUTIONS), USABLE ONLY DURING THE PRE-OFFER AND PUBLIC OFFERING PERIODS

Management

For

For

28

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING, WITH CANCELATION OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT, ORDINARY SHARES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF SAFRAN GROUP SAVINGS PLANS

Management

For

For

29

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING THE COMPANY’S SHARES HELD BY THE LATTER

Management

For

For

30

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY FOR THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND OF THE COMPANIES OF THE SAFRAN GROUP, ENTAILING THE WAIVER OF THE SHAREHOLDERS’ PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

31

POWERS TO CARRY OUT FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

15,100

0

06-May-2021

06-May-2021

BOOKING HOLDINGS INC.

Security

09857L108

Meeting Type

Annual

Ticker Symbol

BKNG

Meeting Date

03-Jun-2021

ISIN

US09857L1089

Agenda

935408434 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

/

United States

Vote Deadline Date

02-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Timothy M. Armstrong

For

For

2

Glenn D. Fogel

For

For

3

Mirian M. Graddick-Weir

For

For

4

Wei Hopeman

For

For

5

Robert J. Mylod, Jr.

For

For

6

Charles H. Noski

For

For

7

Nicholas J. Read

For

For

8

Thomas E. Rothman

For

For

9

Bob van Dijk

For

For

10

Lynn M. Vojvodich

For

For

11

Vanessa A. Wittman

For

For

2.

Advisory vote to approve 2020 executive compensation.

Management

Against

Against

3.

Management proposal to amend the Company’s 1999 Omnibus Plan.

Management

For

For

4.

Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

5.

Management proposal to amend the Company’s Certificate of Incorporation to allow stockholders the right to act by written consent.

Management

For

For

6.

Stockholder proposal requesting the right of stockholders to act by written consent.

Shareholder

For

Against

7.

Stockholder proposal requesting the Company issue a climate transition report.

Shareholder

For

Against

8.

Stockholder proposal requesting the Company hold an annual advisory stockholder vote on the Company’s climate policies and strategies.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI INTERNATIONA L FD II-CURR UNHDGED

9971

U.S. BANK

925

0

25-May-2021

25-May-2021

WPP PLC

Security

G9788D103

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-Jun-2021

ISIN

JE00B8KF9B49

Agenda

714065453 - Management

Record Date

Holding Recon Date

07-Jun-2021

City /

Country

LONDON

/

Jersey

Vote Deadline Date

01-Jun-2021

SEDOL(s)

B8KF9B4 - B9GRCY5 - BMF1V31

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

2

APPROVE FINAL DIVIDEND

Management

For

For

3

APPROVE COMPENSATION COMMITTEE REPORT

Management

For

For

4

ELECT ANGELA AHRENDTS AS DIRECTOR

Management

For

For

5

ELECT TOM ILUBE AS DIRECTOR

Management

For

For

6

ELECT YA-QIN ZHANG AS DIRECTOR

Management

For

For

7

RE-ELECT JACQUES AIGRAIN AS DIRECTOR

Management

For

For

8

RE-ELECT SANDRINE DUFOUR AS DIRECTOR

Management

For

For

9

RE-ELECT TAREK FARAHAT AS DIRECTOR

Management

For

For

10

RE-ELECT ROBERTO QUARTA AS DIRECTOR

Management

For

For

11

RE-ELECT MARK READ AS DIRECTOR

Management

For

For

12

RE-ELECT JOHN ROGERS AS DIRECTOR

Management

For

For

13

RE-ELECT CINDY ROSE AS DIRECTOR

Management

For

For

14

RE-ELECT NICOLE SELIGMAN AS DIRECTOR

Management

For

For

15

RE-ELECT SALLY SUSMAN AS A DIRECTOR

Management

For

For

16

RE-ELECT KEITH WEED AS A DIRECTOR

Management

For

For

17

RE-ELECT JASMINE WHITBREAD AS A DIRECTOR

Management

For

For

18

REAPPOINT DELOITTE LLP AS AUDITORS

Management

For

For

19

AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS

Management

For

For

20

AUTHORISE ISSUE OF EQUITY

Management

For

For

21

AUTHORISE MARKET PURCHASE OF ORDINARY SHARES

Management

For

For

22

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS

Management

For

For

23

AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

For

24

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

CMMT

28 MAY 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION TEXT OF- RESOLUTION 3. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

121,000

0

25-May-2021

25-May-2021

VIVENDI SE

Security

F97982106

Meeting Type

MIX

Ticker Symbol

Meeting Date

22-Jun-2021

ISIN

FR0000127771

Agenda

714164934 - Management

Record Date

17-Jun-2021

Holding Recon Date

17-Jun-2021

City /

Country

PARIS

/

France

Vote Deadline Date

09-Jun-2021

SEDOL(s)

4834777 - 4841379 - B11SBW8 - BF448C0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN.

Non-Voting

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://www.journal- officiel.gouv.fr/balo/document/202105122101684-57 AND-https://www.journal- officiel.gouv.fr/balo/document/202106042102385-67

Non-Voting

1

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVES THE COMPANY’S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED TO THE MEETING, SHOWING NET EARNINGS AMOUNTING TO EUR 3,009,370,168.18

Management

For

For

2

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING

Management

For

For

3

THE SHAREHOLDERS’ MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENT AUTHORIZED SINCE THE CLOSING OF THE 2020 FISCAL YEAR AS REFERRED TO THEREIN, AND TAKES NOTICE THAT NO NEW AGREEMENT HAS BEEN AUTHORIZED FOR SAID FISCAL YEAR AND THAT NO AGREEMENT PREVIOUSLY ENTERED INTO REMAINED IN FORCE DURING SAID FISCAL YEAR

Management

For

For

4

THE SHAREHOLDERS’ MEETING APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES TO ALLOCATE THE EARNINGS AS FOLLOWS: ORIGIN: EARNINGS: EUR 3,009,370,168.18 RETAINED EARNINGS: EUR 2,955,604,551.07 DISTRIBUTABLE INCOME: EUR 5,964,974,719.25 ALLOCATION: DIVIDENDS: EUR 651,333,876.60 RETAINED EARNINGS: EUR 5,313,640,842.65 THE SHAREHOLDERS WILL BE GRANTED AN ORDINARY DIVIDEND OF EUR 0.60 PER SHARE, THAT WILL BE ELIGIBLE TO THE 40 PER CENT DEDUCTION PROVIDED BY THE FRENCH GENERAL TAX CODE. THIS DIVIDEND WILL BE PAID FROM THE 25TH OF JUNE 2021. AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FINANCIAL YEARS, THE DIVIDENDS WERE PAID AS FOLLOWS: EUR 0.45 PER SHARE FOR FISCAL YEAR 2017 EUR 0.50 PER SHARE FOR FISCAL YEAR 2018 EUR 0.60 PER SHARE FOR FISCAL YEAR 2019 RESULTS APPROPRIATION

Management

For

For

5

THE SHAREHOLDERS’ MEETING ISSUES A FAVOURABLE OPINION ON THE PROPOSED EXCEPTIONAL DISTRIBUTION OF CONTRIBUTIONS IN KIND OF A MAJORITY OF THE SHARE CAPITAL OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY TO THE SHAREHOLDERS OF THE VIVENDI SE COMPANY, AS REFERRED TO IN RESOLUTION 6

Management

For

For

6

THE SHAREHOLDERS’ MEETING DECIDES TO EXCEPTIONALLY GRANT 1,086,266,883 SHARES OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY, AT THE RATE OF 1 SHARE OF THE UNIVERSAL MUSIC GROUP N.V. COMPANY FOR 1 SHARE OF THE VIVENDI SE COMPANY, CORRESPONDING TO A VALUE OF EUR 19,800,000,000.00 THAT WILL BE CHARGED ON THE RETAINED EARNINGS ACCOUNT FOR THE AMOUNT OF EUR 5,313,640,842.65 (THIS LATTER AMOUNT CORRESPONDING TO THE 2020 EARNINGS AMOUNTING TO EUR 3,009,370,168.18 DIMINISHED BY THE ORDINARY DIVIDEND AMOUNTING TO EUR 651,333,876.60, I.E. EUR 2,358,036,291.58, ADDED WITH THE PREVIOUS RETAINED EARNINGS AMOUNTING TO EUR 2,955,604,551.07) TO BE PAID ON THE 29TH OF SEPTEMBER 2021, TO THE BENEFIT OF THE SHAREHOLDERS OF THE VIVENDI SE COMPANY WHOSE SHARES ARE REGISTERED BY THE 28TH OF SEPTEMBER 2021. THE AMOUNT OF THE DOWN PAYMENT AMOUNTING TO EUR 14,486,359,157.35 WILL BE CHARGED ON THE RESULTS APPROPRIATION OF THE 2021 FISCAL YEAR. ALL POWERS TO THE EXECUTIVE COMMITTEE TO ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

7

THE SHAREHOLDERS’ MEETING APPROVES THE INFORMATION MENTIONED IN THE ARTICLE L.22-10- 9 I OF THE FRENCH COMMERCIAL CODE

Management

Against

Against

8

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR YANNICK BOLLORE AS CHAIRMAN OF THE SUPERVISORY BOARD FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

9

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR ARNAUD DE PUYFONTAINE AS CHAIRMAN OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

10

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR GILLES ALIX AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

11

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR CEDRIC DE BAILLIENCOURT AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

12

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR FREDERIC CREPIN AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

13

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR SIMON GILLHAM AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

14

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR HERVE PHILIPPE AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

15

THE SHAREHOLDERS’ MEETING APPROVES THE COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS OF ANY KIND PAID AND AWARDED TO MR STEPHANE ROUSSEL AS MEMBER OF THE EXECUTIVE COMMITTEE FOR THE 2020 FINANCIAL YEAR

Management

Against

Against

16

THE SHAREHOLDERS’ MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE MEMBERS OF THE SUPERVISORY BOARD AND ITS CHAIRMAN FOR THE 2021 FISCAL YEAR

Management

Against

Against

17

THE SHAREHOLDERS’ MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE CHAIRMAN OF THE EXECUTIVE COMMITTEE FOR THE 2021 FISCAL YEAR

Management

Against

Against

18

THE SHAREHOLDERS’ MEETING APPROVES THE POLICY OF THE COMPENSATION APPLICABLE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE 2021 FISCAL YEAR

Management

Against

Against

19

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MRS VERONIQUE DRIOT- ARGENTIN AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

20

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MRS SANDRINE LE BIHAN AS A MEMBER OF THE SUPERVISORY BOARD REPRESENTING THE EMPLOYEE SHAREHOLDERS FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

21

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY’S EQUITIES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 29.00, MAXIMUM NUMBER OF EQUITIES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 20TH OF APRIL 2020 IN ITS RESOLUTION NUMBER 6. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

22

THE SHAREHOLDERS’ MEETING GRANTS ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10 PER CENT OF THE SHARE CAPITAL OVER A 24- MONTH PERIOD. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 20TH OF APRIL 2020 IN ITS RESOLUTION NUMBER 7. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

23

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE, EXCEPT DURING THE PERIOD OF A PUBLIC OFFER ON THE COMPANY’S EQUITIES, TO REPURCHASE A MAXIMUM NUMBER OF 592,997,810 COMPANY’S SHARES, WITHIN THE LIMIT OF 50 PER CENT OF THE SHARE CAPITAL, TO BE OFFERED TO ALL THE SHAREHOLDERS, WITH A VIEW TO CANCELLING THEM AND REDUCING THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 3,261,487,955.00. THE MAXIMUM PURCHASE PRICE PER SHARE IN THE CONTEXT OF THIS PUBLIC SHARE BUYBACK OFFERING IS SET AT EUR 29.00, CORRESPONDING TO A MAXIMUM AMOUNT

Management

For

For

OF EUR 17,196,936,490.00. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

24

THE SHAREHOLDERS’ MEETING DELEGATES TO THE EXECUTIVE COMMITTEE THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 655,000,000.00, BY ISSUANCE OF COMPANY’S ORDINARY SHARES AND ANY SECURITIES GIVING ACCESS TO COMPANY’S EQUITY SECURITIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 30

Management

Against

Against

25

THE SHAREHOLDERS’ MEETING DELEGATES TO THE EXECUTIVE COMMITTEE ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 327,500,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS, BY ISSUING FREE SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 24. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 31

Management

For

For

26

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 5 PER CENT OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPOSED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 24. THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

27

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO GRANT, ON ONE OR MORE OCCASIONS, (I) FREE EXISTING OR TO BE ISSUED COMPANY’S SHARES, IN FAVOUR OF THE EMPLOYEES OF THE COMPANY OR RELATED COMPANIES (II) EXISTING OR TO BE ISSUED COMPANY’S PERFORMANCE SHARES IN FAVOUR OF THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY OR RELATED COMPANIES, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THEY MAY NOT REPRESENT MORE THAN 1 PER CENT OF THE SHARE CAPITAL, AMONG WHICH THE PERFORMANCE SHARES GRANTED YEARLY TO THE MEMBERS OF THE EXECUTIVE COMMITTEE MAY NOT REPRESENT MORE THAN 0.035 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION IS GIVEN FOR A 38-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 19TH OF APRIL 2018 IN ITS RESOLUTION NUMBER 27. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

28

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF THE MEMBERS OF A COMPANY SAVINGS PLAN OF THE COMPANY AND FRENCH OR FOREIGN RELATED COMPANIES, BY ISSUANCE OF SHARES AND ANY OTHER SECURITIES GIVING ACCESS TO THE COMPANY’S SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1 PER CENT OF THE SHARE CAPITAL (INCLUDING THE SHARE CAPITAL INCREASE MENTIONED IN RESOLUTION 27). THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH AT EUR 655,000,000.00 IN RESOLUTION NUMBER 24. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF THE 15TH OF APRIL 2019 IN ITS RESOLUTION NUMBER 32. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

29

THE SHAREHOLDERS’ MEETING AUTHORIZES THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL UP TO 1 PER CENT OF THE SHARE CAPITAL IN FAVOUR OF (A) EMPLOYEES, CORPORATE OFFICERS OF RELATED COMPANIES OF THE VIVENDI GROUP WITH THEIR HEAD OFFICE ABROAD; (B) UCITS, EMPLOYEE SHAREHOLDING INVESTED IN COMPANY’S EQUITIES WHOSE SHAREHOLDERS ARE COMPOSED OF THE PERSONS IN (A); (C) ANY FINANCIAL INSTITUTION SETTING UP A STRUCTURED SHAREHOLDING SCHEME FOR EMPLOYEES OF FRENCH COMPANIES OF THE VIVENDI GROUP WITHIN THE USE OF RESOLUTION 27, OR OFFERING THE SUBSCRIPTION OF SHARES TO PERSONS IN (A) NOT BENEFITING FROM THE SHAREHOLDING SCHEME MENTIONED ABOVE OR TO THE EXTENT THAT THE SUBSCRIPTION OF COMPANY’S SHARES BY THAT FINANCIAL INSTITUTION WOULD ALLOW PERSONS IN (A) TO BENEFIT FROM SHAREHOLDING OR SAVINGS SCHEMES, BY ISSUANCE OF SHARES OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. 18 MONTHS, SUPERSEDING THE AUTHORIZATION 33 GRANTED ON APRIL 15, 2019

Management

For

For

30

THE SHAREHOLDERS’ MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW

Management

For

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

52,800

0

07-Jun-2021

07-Jun-2021

SONY GROUP CORPORATION

Security

J76379106

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2021

ISIN

JP3435000009

Agenda

714196462 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

20-Jun-2021

SEDOL(s)

6821506 - B0K3NH6 - BYW3ZJ8

Quick Code

67580

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1.1

Appoint a Director Yoshida, Kenichiro

Management

For

For

1.2

Appoint a Director Totoki, Hiroki

Management

For

For

1.3

Appoint a Director Sumi, Shuzo

Management

For

For

1.4

Appoint a Director Tim Schaaff

Management

For

For

1.5

Appoint a Director Oka, Toshiko

Management

For

For

1.6

Appoint a Director Akiyama, Sakie

Management

For

For

1.7

Appoint a Director Wendy Becker

Management

For

For

1.8

Appoint a Director Hatanaka, Yoshihiko

Management

For

For

1.9

Appoint a Director Adam Crozier

Management

For

For

1.10

Appoint a Director Kishigami, Keiko

Management

For

For

1.11

Appoint a Director Joseph A. Kraft Jr.

Management

For

For

2

Approve Issuance of Share Acquisition Rights as Stock Options

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

31,900

0

11-Jun-2021

11-Jun-2021

SANWA HOLDINGS CORPORATION

Security

J6858G104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Jun-2021

ISIN

JP3344400001

Agenda

714242461 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

20-Jun-2021

SEDOL(s)

6776781 - B1CDFL9 - B3BJV03

Quick Code

59290

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director who is not Audit and Supervisory Committee Member Takayama, Toshitaka

Management

For

For

2.2

Appoint a Director who is not Audit and Supervisory Committee Member Takayama, Yasushi

Management

For

For

2.3

Appoint a Director who is not Audit and Supervisory Committee Member Fujisawa, Hiroatsu

Management

For

For

2.4

Appoint a Director who is not Audit and Supervisory Committee Member Yamazaki, Hiroyuki

Management

For

For

2.5

Appoint a Director who is not Audit and Supervisory Committee Member Takayama, Meiji

Management

For

For

2.6

Appoint a Director who is not Audit and Supervisory Committee Member Yokota, Masanaka

Management

For

For

3

Approve Details of the Restricted-Share Compensation to be received by Directors (Excluding Outside Directors and Directors who are Audit and Supervisory Committee Members) and Approve Details of the Compensation to be received by Directors

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

54,500

0

17-Jun-2021

17-Jun-2021

YOKOGAWA ELECTRIC CORPORATION

Security

J97272124

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Jun-2021

ISIN

JP3955000009

Agenda

714226633 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

21-Jun-2021

SEDOL(s)

6986427 - B1CGT83 - B3BK849

Quick Code

68410

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Business Lines, Approve Minor Revisions

Management

For

For

3.1

Appoint a Director Nishijima, Takashi

Management

For

For

3.2

Appoint a Director Nara, Hitoshi

Management

For

For

3.3

Appoint a Director Anabuki, Junichi

Management

For

For

3.4

Appoint a Director Yu Dai

Management

For

For

3.5

Appoint a Director Uji, Noritaka

Management

For

For

3.6

Appoint a Director Seki, Nobuo

Management

For

For

3.7

Appoint a Director Sugata, Shiro

Management

For

For

3.8

Appoint a Director Uchida, Akira

Management

For

For

3.9

Appoint a Director Urano, Kuniko

Management

For

For

4.1

Appoint a Corporate Auditor Maemura, Koji

Management

For

For

4.2

Appoint a Corporate Auditor Takayama, Yasuko

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

68,400

0

17-Jun-2021

17-Jun-2021

BUREAU VERITAS SA

Security

F96888114

Meeting Type

MIX

Ticker Symbol

Meeting Date

25-Jun-2021

ISIN

FR0006174348

Agenda

714197325 - Management

Record Date

22-Jun-2021

Holding Recon Date

22-Jun-2021

City /

Country

NEUILLY -SUR- SEINE

/

France

Vote Deadline Date

14-Jun-2021

SEDOL(s)

B28DTJ6 - B28SN22 - B2Q5MS4 - BMGWK36

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A- FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE- GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED- INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE

Non-Voting

CMMT

FOLLOWING CHANGES IN THE FORMAT OF PROXY CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW A VALID VOTING OPTION. FOR ANY ADDITIONAL ITEMS RAISED AT THE MEETING-THE VOTING OPTION WILL DEFAULT TO ‘AGAINST’, OR FOR POSITIONS WHERE THE PROXY-CARD IS NOT COMPLETED BY BROADRIDGE, TO THE PREFERENCE OF YOUR CUSTODIAN

Non-Voting

CMMT

24 MAY 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE

Non-Voting

THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

07 JUNE 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202105192101757-60 AND-https://www.journal- officiel.gouv.fr/balo/document/202106072102367-68 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF COMMENT. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

Non-Voting

1

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY’S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31ST 2020, AS PRESENTED TO THE MEETING, SHOWING EARNINGS AMOUNTING TO EUR 63,524,466.48. THE SHAREHOLDERS’ MEETING APPROVES THE NON- DEDUCTIBLE EXPENSES AND CHARGES AMOUNTING TO EUR 75,664.00 AND THEIR CORRESPONDING TAX OF EUR 21,885.02

Management

For

For

2

THE SHAREHOLDERS’ MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING, SHOWING EARNINGS AMOUNTING TO EUR 138,900,000.00

Management

For

For

3

ALLOCATION OF EARNINGS: ORIGIN EARNINGS: EUR 63,524,466.48 LEGAL RESERVE: EUR (1,585,24) FOLLOWING THIS ALLOCATION, THE LEGAL RESERVE ACCOUNT, WHICH PREVIOUSLY AMOUNTED TO EUR 5,425,115.86, WILL SHOW A NEW BALANCE OF EUR 5,426,701.10 REPRESENTING 10 PER CENT OF THE SHARE CAPITAL. DISTRIBUTABLE INCOME: EUR 63,522,881.24 OTHER RESERVES: EUR 1,137,341,005.78 ALLOCATION DIVIDEND: EUR 162,801,033.12 THE SHAREHOLDERS WILL BE GRANTED A DIVIDEND OF EUR 0.36 PER SHARE, THAT WILL BE ELIGIBLE FOR THE 40 PER CENT DEDUCTION PROVIDED BY THE FRENCH GENERAL TAX CODE. THIS DIVIDEND WILL BE PAID ON JULY 7TH 2021. AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FINANCIAL YEARS, THE DIVIDENDS WERE PAID AS FOLLOWS: EUR 0.56 PER SHARE FOR FISCAL YEARS 2017 AND 2018, NO DIVIDEND WAS PAID FOR FISCAL YEAR 2019

Management

For

For

4

THE SHAREHOLDERS’ MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND TAKES NOTICE THAT NO NEW AGREEMENT AND NOT APPROVED BY THE SHAREHOLDERS’ MEETING AS REFERRED TO THEREIN HAS BEEN AUTHORIZED FOR SAID FISCAL YEAR

Management

For

For

5

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MS ANA GIROS CALPE AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

6

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MS LUCIA SINAPI- THOMAS AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

7

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MR ANDRE FRANCOIS-PONCET AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

8

THE SHAREHOLDERS’ MEETING RENEWS THE APPOINTMENT OF MR JEROME MICHIELS AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

9

THE SHAREHOLDERS’ MEETING APPOINTS AS DIRECTOR, MS JULIE AVRANE-CHOPARD, TO REPLACE MS IEDA GOMES YELL FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR

Management

For

For

10

THE SHAREHOLDERS’ MEETING RATIFIES THE APPOINTMENT OF MS CHRISTINE ANGLADE- PIRZADEH AS A DIRECTOR, TO REPLACE MS STEPHANIE BESNIER, FOR THE REMAINDER OF MS STEPHANIE BESNIER’S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS’ MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2023

Management

For

For

11

THE SHAREHOLDERS’ MEETING APPROVES THE INFORMATION REGARDING THE COMPENSATION OF THE CORPORATE OFFICERS AS MENTIONED IN ARTICLE L.22-10-9 I OF THE COMMERCIAL CODE, FOR THE 2020 FISCAL YEAR

Management

For

For

12

THE SHAREHOLDERS’ MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR ALDO CARDOSO, AS CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE 2020 FISCAL YEAR

Management

For

For

13

THE SHAREHOLDERS’ MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR DIDIER MICHAUD-DANIEL, AS MANAGING DIRECTOR FOR THE 2020 FISCAL YEAR

Management

Against

Against

14

THE SHAREHOLDERS’ MEETING APPROVES THE COMPENSATION POLICY OF THE DIRECTORS

Management

For

For

15

THE SHAREHOLDERS’ MEETING APPROVES THE COMPENSATION POLICY OF THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

16

THE SHAREHOLDERS’ MEETING APPROVES THE COMPENSATION POLICY OF THE MANAGING DIRECTOR

Management

For

For

17

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY’S SHARES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00, MAXIMUM NUMBER OF ORDINARY SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARES COMPOSING THE SHARE CAPITAL (I.E. 45,222,509 SHARES COMPOSING THE SHARE CAPITAL AS OF DECEMBER 31ST 2020), MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,035,012,905.00. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF JUNE 26TH 2020IN ITS RESOLUTION NUMBER 15. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

18

THE SHAREHOLDERS’ MEETING DECIDES THAT THE OVERALL NOMINAL AMOUNT PERTAINING TO: - THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 19, 21 TO 24, 26 AND 29 SHALL NOT EXCEED EUR 21,600,000.00, - THE CAPITAL INCREASES, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 21 TO 24, 26 AND 29 SHALL NOT EXCEED EUR 5,400,000.00, - THE ISSUANCES OF DEBT SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NUMBER 19, 21 TO 24, 26 AND 29 SHALL NOT EXCEED EUR 1,000,000,000.00 THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD. THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT

Management

For

For

19

THE SHAREHOLDERS’ MEETING DELEGATES TO THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITAL, UP TO EUR 16,200,000.00, BY ISSUANCE, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES, EQUITY SECURITIES OR DEBT SECURITIES GIVING ACCESS TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY PARENT COMPANY OR SUBSIDIARIES.

Management

For

For

THE ISSUANCE OF PREFERENCE SHARES AND SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 12. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

20

THE SHAREHOLDERS’ MEETING DELEGATES TO THE BOARD OF DIRECTORS ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, UP TO EUR 16,200,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BYLAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF BOTH METHODS. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 13. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

21

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO 10 PER CENT OF THE SHARE CAPITAL, BY ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPOSED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 14. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

22

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO EUR 5,400,000.00, BY ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, IN CONSIDERATION FOR CONTRIBUTIONS OF SECURITIES GRANTED TO THE COMPANY IN THE SCOPE OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 15. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

23

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UP TO EUR 5,400,000.00, BY ISSUANCE BY WAY OF A PUBLIC OFFERING, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF ORDINARY SHARES, EQUITY SECURITIES OR DEBT SECURITIES GIVING ACCESS TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY PARENT COMPANY OR SUBSIDIARIES. THE ISSUANCE OF PREFERENCE SHARES AND SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 16. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

24

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UP TO EUR 5,400,000.00, BY ISSUANCE BY WAY OF A PRIVATE OFFERING, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF ORDINARY SHARES, EQUITY SECURITIES OR DEBT SECURITIES GIVING ACCESS TO OTHER EXISTING EQUITY SECURITIES OR TO BE ISSUED BY THE COMPANY PARENT COMPANY OR SUBSIDIARIES.

Management

For

For

THE ISSUANCE OF PREFERENCE SHARES AND SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00. THIS AUTHORIZATION IS GRANTED FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 17. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

25

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS, FOR A PERIOD OF 12 MONTHS AND WITHIN THE LIMIT OF 10 PER CENT OF THE SHARE CAPITAL PER YEAR, TO SET THE ISSUE PRICE OF THE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL TO BE ISSUED UNDER RESOLUTIONS 23 AND 24, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDERS’ MEETING. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 18

Management

For

For

26

SUBJECT TO THE ADOPTION OF RESOLUTION 19 AND 23 TO 25, THE SHAREHOLDERS’ MEETING RESOLVES THAT THE BOARD OF DIRECTORS MAY DECIDE TO INCREASE THE NUMBER OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD, UP TO A MAXIMUM OF 15 PER CENT OF THE INITIAL ISSUE AND AT THE SAME PRICE. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 19

Management

For

For

27

THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO GRANT, IN FAVOR OF BENEFICIARIES TO BE CHOSEN AMONG EMPLOYEES AND MANAGING CORPORATE OFFICERS OF THE COMPANY, RELATED COMPANIES OR SUBSIDIARIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR COMPANY’S SHARES TO BE ISSUED THROUGH A

Management

Against

Against

SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY. PROVIDED THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, EXCEEDING 1.5 PER CENT OF THE SHARE CAPITAL AND 0.1 PER CENT OF THE SHARE CAPITAL FOR CORPORATE OFFICERS OF THE COMPANY. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 20. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

28

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS TO GRANT, FOR FREE EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE MANAGING CORPORATE OFFICERS OF THE COMPANY, RELATED COMPANIES OR SUBSIDIARIES FOR AN AMOUNT REPRESENTING 1 PER CENT OF THE SHARE CAPITAL AND 0.1 PER CENT FOR THE FREE SHARES ALLOCATED TO THE MANAGING CORPORATE OFFICERS. THOSE AMOUNTS SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 27. THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 21. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

29

THE SHAREHOLDERS’ MEETING AUTHORIZES THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN FAVOR OF MEMBERS OF A COMPANY SAVINGS OR RELATED COMPANIES PLAN, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, BY ISSUANCE OF ORDINARY SHARES AND- OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL. THIS DELEGATION IS GIVEN FOR A 26- MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1 PER CENT OF THE SHARE CAPITAL. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 24. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

30

THE SHAREHOLDERS’ MEETING GRANTS ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN UNDER RESOLUTION 17, UP TO 10 PER CENT OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD. THIS AUTHORIZATION IS GIVEN FOR A 26- MONTH PERIOD. THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS’ MEETING OF MAY 14TH 2019 IN ITS RESOLUTION NUMBER 23. THE SHAREHOLDERS’ MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

Management

For

For

31

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 10: ‘IDENTIFICATION OF SHAREHOLDERS ’ OF THE BYLAWS

Management

For

For

32

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 15: ‘CONVENING AND PROCEEDINGS OF THE BOARD OF DIRECTORS’ OF THE BYLAWS

Management

For

For

33

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 17: ‘CHAIR AND VICE- CHAIR OF THE BOARD OF DIRECTORS’ OF THE BYLAWS

Management

For

For

34

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 19: ‘EXECUTIVE MANAGEMENT - THE DEPUTY GENERAL MANAGEMENT ’ OF THE BYLAWS

Management

For

For

35

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND ARTICLE NUMBER 22: ‘AUDITORS’ OF THE BYLAWS

Management

For

For

36

THE SHAREHOLDERS’ MEETING DECIDES TO AMEND THE FOLLOWING ARTICLES NUMBER 4: ‘HEAD OFFICE’ OF THE BYLAW NUMBER 20 : ‘COMPENSATION’ OF THE BYLAW NUMBER 21: ‘NON- VOTING DIRECTORS’ OF THE BYLAW NUMBER 28: ‘QUORUM- VOTE- NUMBER OF VOTES’ OF THE BYLAW NUMBER 34: ‘RESULT FIXATION, APPROPRIATION AND ALLOCATION’ OF THE BYLAW

Management

For

For

37

THE SHAREHOLDERS’ MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

47,600

0

10-Jun-2021

10-Jun-2021

SECOM CO.,LTD.

Security

J69972107

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Jun-2021

ISIN

JP3421800008

Agenda

714258250 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

TOKYO

/

Japan

Vote Deadline Date

23-Jun-2021

SEDOL(s)

6791591 - B018RR8 - B1CDZW0

Quick Code

97350

Item

Proposal

Proposed by

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director Iida, Makoto

Management

For

For

2.2

Appoint a Director Nakayama, Yasuo

Management

For

For

2.3

Appoint a Director Ozeki, Ichiro

Management

For

For

2.4

Appoint a Director Yoshida, Yasuyuki

Management

For

For

2.5

Appoint a Director Fuse, Tatsuro

Management

For

For

2.6

Appoint a Director Izumida, Tatsuya

Management

For

For

2.7

Appoint a Director Kurihara, Tatsushi

Management

For

For

2.8

Appoint a Director Hirose, Takaharu

Management

For

For

2.9

Appoint a Director Kawano, Hirobumi

Management

For

For

2.10

Appoint a Director Watanabe, Hajime

Management

For

For

2.11

Appoint a Director Hara, Miri

Management

For

For

3

Approve Details of the Restricted-Share Compensation to be received by Directors

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

19-2305

FMI International Fund Unhedged II

9971

U.S. BANK

11,300

0

16-Jun-2021

16-Jun-2021

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) FMI Funds, Inc.

By (Signature and Title)*   /s/ John S. Brandser                                                             

John S. Brandser, President/Principal Executive Officer

Date:         8/10/2021        

* Print the name and title of each signing officer under his or her signature.