UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21829

BBH Trust

(Exact name of registrant as specified in charter)

140 Broadway

New York, NY 10005

(Address of principal executive offices) (Zip code)

Corporate Services Company
2711 Centerville Road

Suite 400
Wilmington, DE 19808
 

(Name and address of agent for service)

Registrant’s telephone number, including area code: (800) 575-1265

Date of fiscal year end: October 31

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

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

Item 1. Proxy Voting Record

The following eight Series of the Registrant did not hold any voting securities and accordingly

did not vote any proxies during the reporting period:

BBH Core Select

BBH Limited Duration Fund

BBH U.S. Government Money Market Fund

BBH Intermediate Municipal Bond Fund

BBH Income Fund

BBH Partner Fund - Select Short Term Assets

BBH Select Series - Mid Cap Fund

BBH Partner Fund - Small Cap Equity

_____________________________________________________________

BBH Global Core Select

_____________________________________________________________

BBH Partner Fund - International Equity

_____________________________________________________________

BBH Select Series - Large Cap Fund

BBH Global Core Select Vote Summary

LINDE PLC

Security

G5494J103

Meeting Type

Annual

Ticker Symbol

LIN

Meeting Date

27-Jul-2020

ISIN

IE00BZ12WP82

Agenda

935214065 - Management

Record Date

27-Apr-2020

Holding Recon Date

27-Apr-2020

City /

Country

/

United Kingdom

Vote Deadline Date

24-Jul-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A.

Election of Director: Prof. Dr. Wolfgang Reitzle

Management

For

For

For

1B.

Election of Director: Stephen F. Angel

Management

For

For

For

1C.

Election of Director: Prof. DDr. Ann-Kristin Achleitner

Management

For

For

For

1D.

Election of Director: Prof. Dr. Clemens Börsig

Management

For

For

For

1E.

Election of Director: Dr. Nance K. Dicciani

Management

For

For

For

1F.

Election of Director: Dr. Thomas Enders

Management

For

For

For

1G.

Election of Director: Franz Fehrenbach

Management

For

For

For

1H.

Election of Director: Edward G. Galante

Management

For

For

For

1I.

Election of Director: Larry D. McVay

Management

For

For

For

1J.

Election of Director: Dr. Victoria Ossadnik

Management

For

For

For

1K.

Election of Director: Prof. Dr. Martin H. Richenhagen

Management

Against

Against

For

1L.

Election of Director: Robert L. Wood

Management

For

For

For

2A.

To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.

Management

For

For

For

2B.

To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.

Management

For

For

For

3.

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

Management

For

For

For

4.

To approve, on an advisory and non- binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2020 Proxy Statement.

Management

For

For

For

ALIMENTATION COUCHE-TARD INC

Security

01626P403

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Sep-2020

ISIN

CA01626P4033

Agenda

712982811 - Management

Record Date

20-Jul-2020

Holding Recon Date

20-Jul-2020

City /

Country

TBD

/

Canada

Vote Deadline Date

10-Sep-2020

SEDOL(s)

2011646 - B07LVW4 - B3W05V4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS 3, 4, 5 AND 6 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR-RESOLUTION NUMBERS 1 AND 2.1 TO 2.13. THANK YOU

Non-Voting

1

APPOINT THE AUDITOR UNTIL THE NEXT ANNUAL MEETING AND AUTHORIZE THE BOARD OF DIRECTORS TO SET THEIR REMUNERATION: PRICEWATERHOUSECOOPERS LLP

Management

For

For

For

2.1

ELECT DIRECTOR: ALAIN BOUCHARD

Management

For

For

For

2.2

ELECT DIRECTOR: MELANIE KAU

Management

For

For

For

2.3

ELECT DIRECTOR: JEAN BERNIER

Management

For

For

For

2.4

ELECT DIRECTOR: ERIC BOYKO

Management

For

For

For

2.5

ELECT DIRECTOR: JACQUES D'AMOURS

Management

For

For

For

2.6

ELECT DIRECTOR: JANICE L. FIELDS

Management

For

For

For

2.7

ELECT DIRECTOR: RICHARD FORTIN

Management

For

For

For

2.8

ELECT DIRECTOR: BRIAN HANNASCH

Management

For

For

For

2.9

ELECT DIRECTOR: MARIE JOSEE LAMOTHE

Management

For

For

For

2.10

ELECT DIRECTOR: MONIQUE F. LEROUX

Management

For

For

For

2.11

ELECT DIRECTOR: REAL PLOURDE

Management

For

For

For

2.12

ELECT DIRECTOR: DANIEL RABINOWICZ

Management

For

For

For

2.13

ELECT DIRECTOR: LOUIS TETU

Management

For

For

For

3

ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN OUR 2020 MANAGEMENT INFORMATION CIRCULAR

Management

For

For

For

4

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INTEGRATION OF ENVIRONMENTAL, SOCIAL AND GOVERNANCE CRITERIA IN ESTABLISHING EXECUTIVE COMPENSATION

Shareholder

Against

For

For

5

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INDEPENDENCE OF DIRECTORS

Shareholder

Against

For

For

6

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: RESPONSIBLE EMPLOYMENT POLICY

Shareholder

Against

For

For

NIKE, INC.

Security

654106103

Meeting Type

Annual

Ticker Symbol

NKE

Meeting Date

17-Sep-2020

ISIN

US6541061031

Agenda

935256378 - Management

Record Date

17-Jul-2020

Holding Recon Date

17-Jul-2020

City /

Country

/

United States

Vote Deadline Date

16-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1a.

Election of Class B Director: Alan B. Graf, Jr.

Management

For

For

For

1b.

Election of Class B Director: Peter B. Henry

Management

For

For

For

1c.

Election of Class B Director: Michelle A. Peluso

Management

For

For

For

2.

To approve executive compensation by an advisory vote.

Management

Against

Against

For

3.

To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm.

Management

For

For

For

4.

To approve the Nike, Inc. Stock Incentive Plan, as amended and restated.

Management

For

For

For

5.

To consider a shareholder proposal regarding political contributions disclosure.

Shareholder

For

Against

For

DAVIDE CAMPARI-MILANO N.V.

Security

N24565108

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

18-Sep-2020

ISIN

NL0015435975

Agenda

713022452 - Management

Record Date

21-Aug-2020

Holding Recon Date

21-Aug-2020

City /

Country

SCHIPH OL

/

Netherlands

Vote Deadline Date

07-Sep-2020

SEDOL(s)

BMQ5W17 - BMTX5J7 - BMVD8B8 - BMVJBL7

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

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 AND ANNOUNCEMENTS

Non-Voting

2

CAPITAL REDUCTION AND AMENDMENT OF THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

For

3

IMPLEMENTATION OF CLAUSE 13.11 AND CONSEQUENT AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION

Management

Against

Against

For

4

APPOINTMENT OF MR. FABIO FACCHINI AS NON-EXECUTIVE DIRECTOR

Management

Against

Against

For

5

APPROVAL OF REMUNERATION POLICY

Management

Against

Against

For

6

QUESTIONS

Non-Voting

7

CLOSE

Non-Voting

DIAGEO PLC

Security

G42089113

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

28-Sep-2020

ISIN

GB0002374006

Agenda

713039407 - Management

Record Date

Holding Recon Date

18-Sep-2020

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

22-Sep-2020

SEDOL(s)

0237400 - 5399736 - 5460494 - BKT3247

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1

REPORT AND ACCOUNTS 2020

Management

For

For

For

2

DIRECTORS' REMUNERATION REPORT 2020

Management

For

For

For

3

DIRECTORS' REMUNERATION POLICY 2020

Management

For

For

For

4

DECLARATION OF FINAL DIVIDEND

Management

For

For

For

5

ELECTION OF MELISSA BETHELL AS A DIRECTOR

Management

For

For

For

6

RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR

Management

For

For

For

7

RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR

Management

For

For

For

8

RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR

Management

For

For

For

9

RE-ELECTION OF IVAN MENEZES AS A DIRECTOR

Management

For

For

For

10

RE-ELECTION OF KATHRYN MIKELLS AS A DIRECTOR

Management

For

For

For

11

RE-ELECTION OF ALAN STEWART AS A DIRECTOR

Management

For

For

For

12

RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP

Management

For

For

For

13

REMUNERATION OF AUDITOR

Management

For

For

For

14

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE

Management

For

For

For

15

AUTHORITY TO ALLOT SHARES

Management

For

For

For

16

AMENDMENT OF THE DIAGEO 2001 SHARE INCENTIVE PLAN

Management

For

For

For

17

ADOPTION OF THE DIAGEO 2020 SHARESAVE PLAN

Management

For

For

For

18

ADOPTION OF THE DIAGEO DEFERRED BONUS SHARE PLAN

Management

For

For

For

19

AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS

Management

For

For

For

20

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

For

21

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

Management

For

For

For

22

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM

Management

For

For

For

23

APPROVAL AND ADOPTION OF NEW ARTICLES OF ASSOCIATION

Management

For

For

For

24

2019 SHARE BUY-BACKS AND EMPLOYEE BENEFIT AND SHARE OWNERSHIP TRUST TRANSACTIONS

Management

For

For

For

CMMT

28 AUG 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT-IN RESOLUTION 12. 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

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

04-Nov-2020

ISIN

US68389X1054

Agenda

935274554 - Management

Record Date

08-Sep-2020

Holding Recon Date

08-Sep-2020

City /

Country

/

United States

Vote Deadline Date

03-Nov-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1.

DIRECTOR

Management

1

Jeffrey S. Berg

For

For

For

2

Michael J. Boskin

For

For

For

3

Safra A. Catz

For

For

For

4

Bruce R. Chizen

For

For

For

5

George H. Conrades

For

For

Against

6

Lawrence J. Ellison

For

For

For

7

Rona A. Fairhead

For

For

For

8

Jeffrey O. Henley

For

For

For

9

Renee J. James

For

For

For

10

Charles W. Moorman IV

For

For

Against

11

Leon E. Panetta

For

For

Against

12

William G. Parrett

For

For

For

13

Naomi O. Seligman

For

For

Against

14

Vishal Sikka

For

For

Against

2.

Advisory Vote to Approve Compensation of Named Executive Officers.

Management

For

For

Against

3.

Approve the Oracle Corporation 2020 Equity Incentive Plan.

Management

For

For

For

4.

Ratification of Selection of Independent Registered Public Accounting Firm.

Management

For

For

For

5.

Stockholder Proposal Regarding Pay Equity Report.

Shareholder

For

Against

For

6.

Stockholder Proposal Regarding Independent Board Chair.

Shareholder

Against

For

Against

ASSA ABLOY AB

Security

W0817X204

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

24-Nov-2020

ISIN

SE0007100581

Agenda

713258172 - Management

Record Date

16-Nov-2020

Holding Recon Date

16-Nov-2020

City /

Country

TBD

/

Sweden

Vote Deadline Date

16-Nov-2020

SEDOL(s)

BYPC1T4 - BYY5DQ5 - BYYHH14 - BYYTF72

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

CMMT

AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING-REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING- INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

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

OPENING OF THE MEETING

Non-Voting

2

ELECTION OF CHAIRMAN OF THE MEETING: JOHAN AHLGREN

Non-Voting

3

PREPARATION AND APPROVAL OF THE VOTING LIST

Non-Voting

4

APPROVAL OF THE AGENDA

Non-Voting

5

ELECTION OF ONE OR TWO PERSONS TO CHECK THE MINUTES: AXEL MARTENSSON (MELKER-SCHORLING AB) AND MARIANNE NILSSON (SWEDBANK ROBUR FONDER)

Non-Voting

6

DETERMINATION AS TO WHETHER THE MEETING HAS BEEN DULY CONVENED

Non-Voting

7

RESOLUTION ON DIVIDEND: SEK 1.85 PER SHARE

Management

For

For

For

8

CLOSING OF THE MEETING

Non-Voting

COPART, INC.

Security

217204106

Meeting Type

Annual

Ticker Symbol

CPRT

Meeting Date

04-Dec-2020

ISIN

US2172041061

Agenda

935296512 - Management

Record Date

12-Oct-2020

Holding Recon Date

12-Oct-2020

City /

Country

/

United States

Vote Deadline Date

03-Dec-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1.1

Election of Director: Willis J. Johnson

Management

For

For

For

1.2

Election of Director: A. Jayson Adair

Management

For

For

For

1.3

Election of Director: Matt Blunt

Management

For

For

For

1.4

Election of Director: Steven D. Cohan

Management

Against

Against

For

1.5

Election of Director: Daniel J. Englander

Management

For

For

For

1.6

Election of Director: James E. Meeks

Management

For

For

For

1.7

Election of Director: Thomas N. Tryforos

Management

For

For

For

1.8

Election of Director: Diane M. Morefield

Management

For

For

For

1.9

Election of Director: Stephen Fisher

Management

For

For

For

2.

To approve, on an advisory (non-binding) basis, the compensation of our named executive officers (say-on-pay vote).

Management

For

For

Against

3.

To approve an amendment to our Amended and Restated 2007 Equity Incentive Plan to increase the number of shares reserved under the plan from 32,000,000 shares to 36,000,000 shares.

Management

For

For

For

4.

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2021.

Management

For

For

For

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

21-Jan-2021

ISIN

US22160K1051

Agenda

935312796 - Management

Record Date

12-Nov-2020

Holding Recon Date

12-Nov-2020

City /

Country

/

United States

Vote Deadline Date

20-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1.

DIRECTOR

Management

1

Susan L. Decker

For

For

For

2

Kenneth D. Denman

For

For

For

3

Richard A. Galanti

For

For

Against

4

W. Craig Jelinek

For

For

For

5

Sally Jewell

For

For

For

6

Charles T. Munger

For

For

For

7

Jeffrey S. Raikes

For

For

For

2.

Ratification of selection of independent auditors.

Management

For

For

For

3.

Approval, on an advisory basis, of executive compensation.

Management

For

For

For

VISA INC.

Security

92826C839

Meeting Type

Annual

Ticker Symbol

V

Meeting Date

26-Jan-2021

ISIN

US92826C8394

Agenda

935315576 - Management

Record Date

27-Nov-2020

Holding Recon Date

27-Nov-2020

City /

Country

/

United States

Vote Deadline Date

25-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A.

Election of Director: Lloyd A. Carney

Management

For

For

For

1B.

Election of Director: Mary B. Cranston

Management

For

For

For

1C.

Election of Director: Francisco Javier Fernández-Carbajal

Management

For

For

For

1D.

Election of Director: Alfred F. Kelly, Jr.

Management

For

For

For

1E.

Election of Director: Ramon Laguarta

Management

For

For

For

1F.

Election of Director: John F. Lundgren

Management

For

For

For

1G.

Election of Director: Robert W. Matschullat

Management

For

For

For

1H.

Election of Director: Denise M. Morrison

Management

For

For

For

1I.

Election of Director: Suzanne Nora Johnson

Management

For

For

For

1J.

Election of Director: Linda J. Rendle

Management

For

For

For

1K.

Election of Director: John A. C. Swainson

Management

For

For

For

1L.

Election of Director: Maynard G. Webb, Jr.

Management

For

For

For

2.

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

Management

For

For

For

3.

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

Management

For

For

For

4.

Approval of the Visa Inc. 2007 Equity Incentive Compensation Plan, as amended and restated.

Management

For

For

For

5.

Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special meeting right for Class A common stockholders.

Management

For

For

For

6.

To vote on a stockholder proposal requesting stockholders' right to act by written consent, if properly presented.

Shareholder

Against

For

For

7.

To vote on a stockholder proposal to amend our principles of executive compensation program, if properly presented.

Shareholder

Against

For

For

NOVARTIS AG

Security

H5820Q150

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-Mar-2021

ISIN

CH0012005267

Agenda

713572988 - Management

Record Date

25-Feb-2021

Holding Recon Date

25-Feb-2021

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

23-Feb-2021

SEDOL(s)

7103065 - 7105083 - B769708

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

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 OPERATING AND FINANCIAL REVIEW OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2020 FINANCIAL YEAR

Management

For

For

For

2

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

For

3

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

Management

For

For

For

4

REDUCTION OF SHARE CAPITAL

Management

For

For

For

5

FURTHER SHARE REPURCHASES

Management

For

For

For

6.1

VOTE ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE BOARD OF DIRECTORS FROM THE 2021 ANNUAL GENERAL MEETING TO THE 2022 ANNUAL GENERAL MEETING

Management

For

For

For

6.2

VOTE ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: BINDING VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2022

Management

For

For

For

6.3

VOTE ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE: ADVISORY VOTE ON THE 2020 COMPENSATION REPORT

Management

For

For

For

7.1

RE-ELECTION OF JOERG REINHARDT AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

For

7.2

RE-ELECTION OF NANCY C. ANDREWS AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.3

RE-ELECTION OF TON BUECHNER AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.4

RE-ELECTION OF PATRICE BULA AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.5

RE-ELECTION OF ELIZABETH DOHERTY AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.6

RE-ELECTION OF ANN FUDGE AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.7

RE-ELECTION OF BRIDGETTE HELLER AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.8

RE-ELECTION OF FRANS VAN HOUTEN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.9

RE-ELECTION OF SIMON MORONEY AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.10

RE-ELECTION OF ANDREAS VON PLANTA AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.11

RE-ELECTION OF CHARLES L. SAWYERS AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.12

RE-ELECTION OF ENRICO VANNI AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

7.13

RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

For

8.1

RE-ELECTION OF PATRICE BULA TO THE COMPENSATION COMMITTEE

Management

For

For

For

8.2

RE-ELECTION OF BRIDGETTE HELLER TO THE COMPENSATION COMMITTEE

Management

For

For

For

8.3

RE-ELECTION OF ENRICO VANNI TO THE COMPENSATION COMMITTEE

Management

For

For

For

8.4

RE-ELECTION OF WILLIAM T. WINTERS TO THE COMPENSATION COMMITTEE

Management

For

For

For

8.5

ELECTION OF SIMON MORONEY AS NEW MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

For

9

RE-ELECTION OF THE STATUTORY AUDITOR: THE BOARD OF DIRECTORS PROPOSES THE RE-ELECTION OF PRICEWATERHOUSECOOPERS AG AS AUDITOR FOR THE FINANCIAL YEAR STARTING ON JANUARY 1, 2021

Management

For

For

For

10

RE-ELECTION OF THE INDEPENDENT PROXY: THE BOARD OF DIRECTORS PROPOSES THE RE-ELECTION OF LIC. IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW, BASEL, AS INDEPENDENT PROXY UNTIL THE END OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

For

11

AMENDMENT TO ARTICLE 20 PARAGRAPH 3 OF THE ARTICLES OF INCORPORATION

Management

For

For

For

B

GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE INVITATION TO THE ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS. I/WE INSTRUCT THE

Management

Against

Against

For

INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR = ACCORDING TO THE MOTION OF THE BOARD OF DIRECTORS, AGAINST = AGAINST ALTERNATIVE AND/OR ADDITIONAL MOTIONS, ABSTAIN = ABSTAIN FROM VOTING)

KONE OYJ

Security

X4551T105

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-Mar-2021

ISIN

FI0009013403

Agenda

713575516 - Management

Record Date

18-Feb-2021

Holding Recon Date

18-Feb-2021

City /

Country

HELSINK I

/

Finland

Vote Deadline Date

19-Feb-2021

SEDOL(s)

B09M9D2 - B09TN08 - B28JTH2 - BHZLKX9

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

CMMT

A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS NOT NEEDED IF A FINNISH-SUB/BANK IS APPOINTED EXCEPT IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD-STILL BE REQUIRED.

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

OPENING OF THE MEETING

Non-Voting

2

CALLING THE MEETING TO ORDER: ATTORNEY MERJA KIVELA WILL SERVE AS CHAIRPERSON-OF THE MEETING. IN THE EVENT MERJA KIVELA IS PREVENTED FROM SERVING AS THE- CHAIRPERSON FOR A WEIGHTY REASON, THE BOARD OF DIRECTORS WILL APPOINT THE-PERSON THEY DEEM THE MOST SUITABLE TO SERVE AS THE CHAIRPERSON

Non-Voting

3

ELECTION OF PERSON TO SCRUTINIZE THE MINUTES AND TO SUPERVISE THE COUNTING OF-VOTES: THE COMPANY'S LEGAL COUNSEL HETA RONKKO WILL SCRUTINIZE THE MINUTES-AND SUPERVISE THE COUNTING OF THE VOTES. IN THE EVENT HETA RONKKO IS-PREVENTED FROM SCRUTINIZING THE MINUTES AND SUPERVISING THE COUNTING OF THE-VOTES FOR A WEIGHTY REASON, THE BOARD OF DIRECTORS WILL APPOINT THE PERSON-THEY DEEM THE MOST SUITABLE TO SCRUTINIZE THE MINUTES AND SUPERVISE THE- COUNTING OF THE VOTES

Non-Voting

4

RECORDING THE LEGALITY OF THE MEETING

Non-Voting

5

RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES

Non-Voting

6

PRESENTATION OF THE ANNUAL ACCOUNTS, THE REPORT OF THE BOARD OF DIRECTORS AND-THE AUDITOR'S REPORT FOR THE YEAR 2020

Non-Voting

7

ADOPTION OF THE ANNUAL ACCOUNTS

Management

For

For

For

8

RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDENDS: THE BOARD OF DIRECTORS PROPOSES THAT FOR THE FINANCIAL YEAR 2020 A DIVIDEND OF EUR 1.7475 IS PAID FOR EACH CLASS A SHARE AND A DIVIDEND OF EUR 1.75 IS PAID FOR EACH CLASS B SHARE. FURTHER, THE BOARD PROPOSES THAT AN EXTRA DIVIDEND OF EUR 0.4975 IS PAID FOR EACH CLASS A SHARE AND AN EXTRA DIVIDEND OF EUR 0.50 IS PAID FOR EACH CLASS B SHARE

Management

For

For

For

9

RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY FOR THE FINANCIAL YEAR 2020

Management

For

For

For

10

CONSIDERATION OF THE REMUNERATION REPORT FOR GOVERNING BODIES

Management

For

For

For

CMMT

PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE PROPOSED BY NOMINATION AND-COMPENSATION COMMITTEE AND BOARD DOES NOT MAKE ANY RECOMMENDATION ON THESE- PROPOSALS. THE STANDING INSTRUCTIONS ARE DISABLED FOR THIS MEETING

Non-Voting

11

RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS

Management

Against

For

12

RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: THE NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT EIGHT BOARD MEMBERS ARE ELECTED

Management

For

For

13

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS: THE NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT MATTI ALAHUHTA, SUSAN DUINHOVEN, ANTTI HERLIN, IIRIS HERLIN, JUSSI HERLIN, RAVI KANT AND JUHANI KASKEALA ARE RE-ELECTED TO THE BOARD OF DIRECTORS AND JENNIFER XIN-ZHE LI IS ELECTED AS A NEW MEMBER TO THE BOARD OF DIRECTORS

Management

Against

For

14

RESOLUTION ON THE REMUNERATION OF THE AUDITORS

Management

For

For

For

15

RESOLUTION ON THE NUMBER OF AUDITORS: IN THE BEGINNING OF 2020, KONE FINALIZED THE MANDATORY AUDIT FIRM SELECTION PROCEDURE CONCERNING THE AUDIT FOR THE FINANCIAL YEAR 2021. CONSEQUENTLY, AUDIT FIRM ERNST & YOUNG OY WAS ELECTED AS THE AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR 2021 ALREADY IN THE GENERAL MEETING 2020 AND IN THE SAME CONTEXT ALSO THE NUMBER OF AUDITORS FOR THE FINANCIAL YEAR 2021 WAS RESOLVED. THEREFORE, THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS NOW PROPOSES TO THE GENERAL MEETING THAT ONE AUDITOR IS ELECTED FOR THE COMPANY FOR A TERM ENDING AT THE CONCLUSION OF THE FOLLOWING ANNUAL GENERAL MEETING

Management

For

For

For

16

ELECTION OF AUDITORS: IN THE BEGINNING OF 2020, KONE FINALIZED THE MANDATORY AUDIT FIRM SELECTION PROCEDURE CONCERNING THE AUDIT FOR THE FINANCIAL YEAR 2021. CONSEQUENTLY, AUDIT FIRM ERNST & YOUNG OY WAS ELECTED AS THE AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR 2021 ALREADY IN THE GENERAL MEETING 2020. THEREFORE, THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS NOW PROPOSES TO THE GENERAL MEETING THAT AUDIT FIRM ERNST & YOUNG OY BE ELECTED AS THE AUDITOR OF THE COMPANY FOR A TERM ENDING AT THE CONCLUSION OF THE FOLLOWING ANNUAL GENERAL MEETING

Management

For

For

For

17

AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANY'S OWN SHARES

Management

For

For

For

18

AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES AS WELL AS THE ISSUANCE OF OPTIONS AND OTHER SPECIAL RIGHTS ENTITLING TO SHARES

Management

For

For

For

19

CLOSING OF THE MEETING

Non-Voting

CMMT

02 FEB 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

02 FEB 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

STARBUCKS CORPORATION

Security

855244109

Meeting Type

Annual

Ticker Symbol

SBUX

Meeting Date

17-Mar-2021

ISIN

US8552441094

Agenda

935326935 - Management

Record Date

08-Jan-2021

Holding Recon Date

08-Jan-2021

City /

Country

/

United States

Vote Deadline Date

16-Mar-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A.

Election of Director: Richard E. Allison, Jr.

Management

For

For

For

1B.

Election of Director: Rosalind G. Brewer (Withdrawn)

Management

Abstain

Against

For

1C.

Election of Director: Andrew Campion

Management

For

For

For

1D.

Election of Director: Mary N. Dillon

Management

For

For

For

1E.

Election of Director: Isabel Ge Mahe

Management

For

For

For

1F.

Election of Director: Mellody Hobson

Management

For

For

For

1G.

Election of Director: Kevin R. Johnson

Management

For

For

For

1H.

Election of Director: Jørgen Vig Knudstorp

Management

For

For

For

1I.

Election of Director: Satya Nadella

Management

For

For

For

1J.

Election of Director: Joshua Cooper Ramo

Management

For

For

For

1K.

Election of Director: Clara Shih

Management

For

For

For

1L.

Election of Director: Javier G. Teruel

Management

For

For

For

2.

Advisory resolution to approve our executive officer compensation.

Management

Against

Against

For

3.

Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2021.

Management

For

For

For

4.

Employee Board Representation.

Shareholder

Against

For

For

SHISEIDO COMPANY,LIMITED

Security

J74358144

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Mar-2021

ISIN

JP3351600006

Agenda

713625816 - Management

Record Date

31-Dec-2020

Holding Recon Date

31-Dec-2020

City /

Country

TOKYO

/

Japan

Vote Deadline Date

23-Mar-2021

SEDOL(s)

6805265 - B01F3C6 - B1CDFM0

Quick Code

49110

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

For

2.1

Appoint a Director Uotani, Masahiko

Management

For

For

For

2.2

Appoint a Director Suzuki, Yukari

Management

For

For

For

2.3

Appoint a Director Tadakawa, Norio

Management

For

For

For

2.4

Appoint a Director Yokota, Takayuki

Management

For

For

For

2.5

Appoint a Director Fujimori, Yoshiaki

Management

For

For

For

2.6

Appoint a Director Ishikura, Yoko

Management

For

For

For

2.7

Appoint a Director Iwahara, Shinsaku

Management

For

For

For

2.8

Appoint a Director Oishi, Kanoko

Management

For

For

For

3

Appoint a Corporate Auditor Ozu, Hiroshi

Management

For

For

For

4

Approve Details of the Long-Term Incentive Type Compensation to be received by Directors

Management

For

For

For

DAVIDE CAMPARI-MILANO N.V.

Security

N24565108

Meeting Type

Ordinary General Meeting

Ticker Symbol

Meeting Date

08-Apr-2021

ISIN

NL0015435975

Agenda

713632013 - Management

Record Date

11-Mar-2021

Holding Recon Date

11-Mar-2021

City /

Country

AMSTER DAM

/

Netherlands

Vote Deadline Date

26-Mar-2021

SEDOL(s)

BMQ5W17 - BMTX5J7 - BMVD8B8 - BMVJBL7

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

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

O.1

OPENING

Non-Voting

O.2.a

2020 ANNUAL REPORT

Non-Voting

O.2.b

REMUNERATION REPORT

Management

Against

Against

For

O.2.c

SUBSTANTIAL CHANGE IN THE CORPORATE GOVERNANCE

Non-Voting

O.2.d

TO APPROVE THE ADOPTION OF 2020 ANNUAL ACCOUNTS

Management

For

For

For

O.3.a

POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS

Non-Voting

O.3.b

TO DETERMINE AND TO DISTRIBUTE DIVIDEND

Management

For

For

For

O.4.a

RELEASE FROM LIABILITY OF THE EXECUTIVE DIRECTORS

Management

For

For

For

O.4.b

RELEASE FROM LIABILITY OF NON- EXECUTIVE DIRECTORS

Management

Against

Against

For

O.5

TO APPROVE A STOCK OPTION PLAN FOR EMPLOYEES

Management

For

For

For

O.6

TO APPROVE AN EXTRA MILE BONUS PLAN

Management

For

For

For

O.7

TO APPROVE A STOCK OPTION PLAN PURSUANT TO ART.114-BIS OF ITALIAN LEGISLATIVE DECREE NO. 58/98

Management

Against

Against

For

O.8

TO AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE OWN SHARES OF THE COMPANY

Management

For

For

For

O.9

TO CONFIRM THE APPOINTMENT OF ERNST & YOUNG ACCOUNTANTS LLP AS INDEPENDENT EXTERNAL AUDITOR ENTRUSTED WITH THE AUDIT OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2021

Management

For

For

For

CMMT

01 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

03 MAR 2021: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM AGM TO OGM. 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

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

06-Apr-2021

SEDOL(s)

7123870 - 7125274 - B0ZGHZ6 - BG43QP3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

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

Non-Voting

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

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

For

1.2

ACCEPTANCE OF THE COMPENSATION REPORT 2020 (ADVISORY VOTE)

Management

For

For

For

2

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

Management

For

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

For

4.1.1

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

Management

For

For

For

4.1.2

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

Management

For

For

For

4.1.3

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

Management

For

For

For

4.1.4

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

Management

For

For

For

4.1.5

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

Management

For

For

For

4.1.6

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

Management

For

For

For

4.1.7

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

Management

For

For

For

4.1.8

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

Management

For

For

For

4.1.9

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

Management

Against

Against

For

4.110

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

Management

For

For

For

4.111

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

Management

For

For

For

4.112

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

Management

For

For

For

4.113

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

Management

For

For

For

4.2

ELECTION TO THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA

Management

For

For

For

4.3.1

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA

Management

For

For

For

4.3.2

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER

Management

For

For

For

4.3.3

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER

Management

For

For

For

4.3.4

ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: KASPER RORSTED

Management

Against

Against

For

4.4

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

Management

For

For

For

4.5

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

Management

For

For

For

5.1

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

For

5.2

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

For

6

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

For

7

SUPPORT OF NESTLE'S CLIMATE ROADMAP (ADVISORY VOTE)

Management

Abstain

Against

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

Abstain

Against

For

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

15-Apr-2021

ISIN

US1508701034

Agenda

935340846 - Management

Record Date

18-Feb-2021

Holding Recon Date

18-Feb-2021

City /

Country

/

United States

Vote Deadline Date

14-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A.

Election of Director: Jean S. Blackwell

Management

For

For

For

1B.

Election of Director: William M. Brown

Management

For

For

For

1C.

Election of Director: Edward G. Galante

Management

For

For

For

1D.

Election of Director: Kathryn M. Hill

Management

For

For

For

1E.

Election of Director: David F. Hoffmeister

Management

For

For

For

1F.

Election of Director: Dr. Jay V. Ihlenfeld

Management

For

For

For

1G.

Election of Director: Deborah J. Kissire

Management

For

For

For

1H.

Election of Director: Kim K.W. Rucker

Management

For

For

For

1I.

Election of Director: Lori J. Ryerkerk

Management

For

For

For

1J.

Election of Director: John K. Wulff

Management

For

For

For

2.

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

Management

For

For

For

3.

Advisory vote to approve executive compensation.

Management

For

For

For

THE SHERWIN-WILLIAMS COMPANY

Security

824348106

Meeting Type

Annual

Ticker Symbol

SHW

Meeting Date

21-Apr-2021

ISIN

US8243481061

Agenda

935342585 - Management

Record Date

23-Feb-2021

Holding Recon Date

23-Feb-2021

City /

Country

/

United States

Vote Deadline Date

20-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A.

Election of Director: Kerrii B. Anderson

Management

For

For

For

1B.

Election of Director: Arthur F. Anton

Management

For

For

For

1C.

Election of Director: Jeff M. Fettig

Management

For

For

For

1D.

Election of Director: Richard J. Kramer

Management

For

For

For

1E.

Election of Director: John G. Morikis

Management

For

For

For

1F.

Election of Director: Christine A. Poon

Management

For

For

For

1G.

Election of Director: Aaron M. Powell

Management

For

For

For

1H.

Election of Director: Michael H. Thaman

Management

For

For

For

1I.

Election of Director: Matthew Thornton III

Management

For

For

For

1J.

Election of Director: Steven H. Wunning

Management

For

For

For

2.

Advisory approval of the compensation of the named executives.

Management

For

For

For

3.

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

Management

For

For

For

HEINEKEN HOLDING NV

Security

N39338194

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Apr-2021

ISIN

NL0000008977

Agenda

713673184 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

TBD

/

Netherlands

Vote Deadline Date

14-Apr-2021

SEDOL(s)

B0CCH46 - B28J886 - B2N69M3 - BKSFZQ7 - BMGWJ51

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

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.

REPORT OF THE BOARD OF DIRECTORS FOR THE 2020 FINANCIAL YEAR

Non-Voting

2.

ADVISORY VOTE ON THE REMUNERATION REPORT FOR THE 2020 FINANCIAL YEAR

Management

For

For

For

3.

ADOPTION OF THE FINANCIAL STATEMENTS FOR THE 2020 FINANCIAL YEAR

Management

For

For

For

4.

ANNOUNCEMENT OF THE APPROPRIATION OF THE BALANCE OF THE INCOME STATEMENT-PURSUANT TO THE PROVISIONS IN ARTICLE 10, PARAGRAPH 6, OF THE ARTICLES OF- ASSOCIATION

Non-Voting

5.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS

Management

For

For

For

6.

AUTHORISATIONS

Non-Voting

6.a.

AUTHORISATION OF THE BOARD OF DIRECTORS TO ACQUIRE OWN SHARES

Management

For

For

For

6.b.

AUTHORISATION OF THE BOARD OF DIRECTORS TO ISSUE (RIGHTS TO) SHARES

Management

For

For

For

6.c.

AUTHORISATION OF THE BOARD OF DIRECTORS TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE- EMPTIVE RIGHTS

Management

For

For

For

7.

COMPOSITION BOARD OF DIRECTORS

Non-Voting

7.a.

REAPPOINTMENT OF MR M. DAS AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS

Management

Against

Against

For

7.b.

REAPPOINTMENT OF MR A.A.C. DE CARVALHO AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS

Management

Against

Against

For

8.

REAPPOINTMENT OF THE EXTERNAL AUDITOR FOR A PERIOD OF ONE YEAR: DELOITTE ACCOUNTANTS B.V.

Management

For

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

CMMT

22 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT-OF RESOLUTIONS 6,7 AND 8. 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

GRACO INC.

Security

384109104

Meeting Type

Annual

Ticker Symbol

GGG

Meeting Date

23-Apr-2021

ISIN

US3841091040

Agenda

935344488 - Management

Record Date

22-Feb-2021

Holding Recon Date

22-Feb-2021

City /

Country

/

United States

Vote Deadline Date

22-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A)

Election of Director: Brett C. Carter

Management

For

For

For

1B)

Election of Director: R. William Van Sant

Management

For

For

For

1C)

Election of Director: Emily C. White

Management

For

For

For

2.

Ratification of appointment of Deloitte & Touche LLP as the Company's independent registered accounting firm.

Management

For

For

For

3.

Approval, on an advisory basis, of the compensation paid to our named executive officers as disclosed in the Proxy Statement.

Management

For

For

For

FUCHS PETROLUB SE

Security

D27462130

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

04-May-2021

ISIN

DE0005790406

Agenda

713721606 - Management

Record Date

12-Apr-2021

Holding Recon Date

12-Apr-2021

City /

Country

MANNHE IM

/

Germany

Vote Deadline Date

26-Apr-2021

SEDOL(s)

4354338 - 5301690 - B28H910 - B3BH8B7

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

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

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

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

1

RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020

Non-Voting

2

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.98 PER ORDINARY SHARE AND EUR 0.99 PER PREFERRED SHARE

Management

For

For

For

3

APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020

Management

For

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020

Management

For

For

For

5

RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021

Management

For

For

For

6

APPROVE REMUNERATION POLICY

Management

Against

Against

For

7

APPROVE REMUNERATION OF SUPERVISORY BOARD

Management

For

For

For

8

APPROVE CONVERSION OF BEARER SHARES INTO REGISTERED SHARES

Management

For

For

For

9

AMEND ARTICLES RE: SUPERVISORY BOARD MEETINGS

Management

For

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

INTACT FINANCIAL CORP

Security

45823T106

Meeting Type

MIX

Ticker Symbol

Meeting Date

12-May-2021

ISIN

CA45823T1066

Agenda

713794469 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

06-May-2021

SEDOL(s)

B04YJV1 - B0KSS98 - B0L4XM3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS 3, 4 AND 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR-RESOLUTION NUMBERS 1.1 TO 1.12 AND 2. THANK YOU

Non-Voting

1.1

ELECTION OF DIRECTOR: CHARLES BRINDAMOUR

Management

For

For

For

1.2

ELECTION OF DIRECTOR: JANET DE SILVA

Management

For

For

For

1.3

ELECTION OF DIRECTOR: CLAUDE DUSSAULT

Management

For

For

For

1.4

ELECTION OF DIRECTOR: JANE E. KINNEY

Management

For

For

For

1.5

ELECTION OF DIRECTOR: ROBERT G. LEARY

Management

For

For

For

1.6

ELECTION OF DIRECTOR: SYLVIE PAQUETTE

Management

For

For

For

1.7

ELECTION OF DIRECTOR: TIMOTHY H. PENNER

Management

For

For

For

1.8

ELECTION OF DIRECTOR: STUART J. RUSSELL

Management

For

For

For

1.9

ELECTION OF DIRECTOR: INDIRA V. SAMARASEKERA

Management

For

For

For

1.10

ELECTION OF DIRECTOR: FREDERICK SINGER

Management

For

For

For

1.11

ELECTION OF DIRECTOR: CAROLYN A. WILKINS

Management

For

For

For

1.12

ELECTION OF DIRECTOR: WILLIAM L. YOUNG

Management

For

For

For

2

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITOR OF THE COMPANY

Management

For

For

For

3

AUTHORIZE THE BOARD TO APPOINT ADDITIONAL DIRECTORS WHOSE TERM EXPIRES AT THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS AND WHOSE NUMBER SHALL NOT EXCEED ONE-THIRD OF THE NUMBER OF DIRECTORS ELECTED AT THE PREVIOUS ANNUAL MEETING OF SHAREHOLDERS

Management

For

For

For

4

ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION

Management

For

For

For

5

RESOLUTION TO APPROVE INTACT FINANCIAL CORPORATION EXECUTIVE STOCK OPTION PLAN

Management

For

For

For

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

For/Against Preferred Provider Recommendation

1A.

Election of Director: Mohamad Ali

Management

For

For

For

1B.

Election of Director: Barry J. Alperin

Management

For

For

For

1C.

Election of Director: Gerald A. Benjamin

Management

For

For

For

1D.

Election of Director: Stanley M. Bergman

Management

For

For

For

1E.

Election of Director: James P. Breslawski

Management

For

For

For

1F.

Election of Director: Deborah Derby

Management

For

For

For

1G.

Election of Director: Joseph L. Herring

Management

For

For

For

1H.

Election of Director: Kurt P. Kuehn

Management

For

For

For

1I.

Election of Director: Philip A. Laskawy

Management

For

For

For

1J.

Election of Director: Anne H. Margulies

Management

For

For

For

1K.

Election of Director: Mark E. Mlotek

Management

For

For

For

1L.

Election of Director: Steven Paladino

Management

For

For

Against

1M.

Election of Director: Carol Raphael

Management

For

For

For

1N.

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

Management

For

For

For

1O.

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

Management

For

For

For

1P.

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

Management

For

For

For

2.

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

Management

For

For

For

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

For

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

20-May-2021

ISIN

US98978V1035

Agenda

935383252 - 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

For/Against Preferred Provider Recommendation

1A.

Election of Director: Sanjay Khosla

Management

For

For

For

1B.

Election of Director: Antoinette R. Leatherberry

Management

For

For

For

1C.

Election of Director: Willie M. Reed

Management

For

For

For

1D.

Election of Director: Linda Rhodes

Management

For

For

For

2.

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

Management

For

For

For

3.

Ratification of appointment of KPMG LLP as our independent registered public accounting firm for 2021.

Management

For

For

For

4.

Shareholder proposal regarding simple majority vote.

Shareholder

For

Against

For

AMAZON.COM, INC.

Security

023135106

Meeting Type

Annual

Ticker Symbol

AMZN

Meeting Date

26-May-2021

ISIN

US0231351067

Agenda

935397592 - Management

Record Date

01-Apr-2021

Holding Recon Date

01-Apr-2021

City /

Country

/

United States

Vote Deadline Date

25-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

For/Against Preferred Provider Recommendation

1A.

Election of Director: Jeffrey P. Bezos

Management

For

For

For

1B.

Election of Director: Keith B. Alexander

Management

For

For

For

1C.

Election of Director: Jamie S. Gorelick

Management

For

For

For

1D.

Election of Director: Daniel P. Huttenlocher

Management

For

For

For

1E.

Election of Director: Judith A. McGrath

Management

For

For

For

1F.

Election of Director: Indra K. Nooyi

Management

For

For

For

1G.

Election of Director: Jonathan J. Rubinstein

Management

For

For

For

1H.

Election of Director: Thomas O. Ryder

Management

For

For

For

1I.

Election of Director: Patricia Q. Stonesifer

Management

For

For

For

1J.

Election of Director: Wendell P. Weeks

Management

For

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

For

4.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE.

Shareholder

Against

For

Against

5.

SHAREHOLDER PROPOSAL REQUESTING A MANDATORY INDEPENDENT BOARD CHAIR POLICY.

Shareholder

Against

For

Against

6.

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY.

Shareholder

Against

For

For

7.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PROMOTION DATA.

Shareholder

Against

For

Against

8.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS.

Shareholder

Against

For

For

9.

SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT REPORT.

Shareholder

For

Against

For

10.

SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY.

Shareholder

Against

For

For

11.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON COMPETITION STRATEGY AND RISK.

Shareholder

For

Against

For

12.

SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL REDUCTION IN THRESHOLD FOR CALLING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

For

13.

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING.

Shareholder

For

Against

For

14.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES.

Shareholder

Against

For

Against

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

For/Against Preferred Provider Recommendation

1.

DIRECTOR

Management

1

Timothy M. Armstrong

For

For

For

2

Glenn D. Fogel

For

For

For

3

Mirian M. Graddick-Weir

For

For

For

4

Wei Hopeman

For

For

For

5

Robert J. Mylod, Jr.

For

For

For

6

Charles H. Noski

For

For

For

7

Nicholas J. Read

For

For

For

8

Thomas E. Rothman

For

For

For

9

Bob van Dijk

For

For

For

10

Lynn M. Vojvodich

For

For

For

11

Vanessa A. Wittman

For

For

For

2.

Advisory vote to approve 2020 executive compensation.

Management

For

For

For

3.

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

Management

For

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

For

5.

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

Management

Abstain

Against

For

6.

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

Shareholder

For

Against

For

7.

Stockholder proposal requesting the Company issue a climate transition report.

Shareholder

For

Against

For

8.

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

Shareholder

Against

For

For

Account Name	Company Name	Country Name	ISIN	Security ID	Ticker and Exchange	Meeting Date	Proposal Label	Proposal Long Text	Proposal Short Text	SEG Vote	For/Against Recommended Vote
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	05-Aug-2020	1.1	ELECTION OF DIRECTOR: JOHN BILLOWITS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	05-Aug-2020	1.2	ELECTION OF DIRECTOR: DONNA PARR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	05-Aug-2020	1.3	ELECTION OF DIRECTOR: ANDREW PASTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	05-Aug-2020	1.4	ELECTION OF DIRECTOR: BARRY SYMONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	05-Aug-2020	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.4. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	2	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT: THE DISTRIBUTABLE PROFIT OF EUR 828,030,120.54 SHALL BE APPROPRIATED AS FOLLOWS: THE ENTIRE AMOUNT SHALL BE CARRIED FORWARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	3	RATIFICATION OF THE ACTS OF THE BOARD OF MDS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	4	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	5	RESOLUTION ON AN AMENDMENT TO SECTION 20 OF THE ARTICLES OF ASSOCIATION: SECTION 20 A NEW PARAGRAPH 4 SHALL BE ADDED TO ALLOW ELECTRONIC PARTICIPATION IN THE SHAREHOLDERS' MEETING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	6	ELECTION OF CHRISTIAN KLEIN TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	7	APPOINTMENT OF AUDITORS: THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2020 FINANCIAL YEAR: KPMG AG, BERLINKFURT TIME ON AUGUST 3, 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	CMMT	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	CMMT	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	CMMT	FURTHER 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 IN THE BALLOT ON PROXYEDGE.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	11-Aug-2020	1	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORTS: PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2019 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT AS WELL AS THE PROPOSAL OF THE BOARD OF MDS ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	1	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.00 PER REGISTERED A SHARE AND CHF 0.10 PER REGISTERED B SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	3	APPROVE CREATION OF CHF 24.2 MILLION POOL OF CONDITIONAL CAPITAL TO COVER EXERCISE OF WARRANTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	4	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.1	REELECT JOHANN RUPERT AS DIRECTOR AND BOARD CHAIRMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.2	REELECT JOSUA MALHERBE AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.3	REELECT NIKESH ARORA AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.4	REELECT NICOLAS BOS AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.5	REELECT CLAY BRENDISH AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.6	REELECT JEAN-BLAISE ECKERT AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.7	REELECT BURKHART GRUND AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.8	REELECT KEYU JIN AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.9	REELECT JEROME LAMBERT AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.10	REELECT RUGGERO MAGNONI AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.11	REELECT JEFF MOSS AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.12	REELECT VESNA NEVISTIC AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.13	REELECT GUILLAUME PICTET AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.14	REELECT ALAN QUASHA AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.15	REELECT MARIA RAMOS AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.16	REELECT ANTON RUPERT AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.17	REELECT JAN RUPERT AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.18	REELECT GARY SAAGE AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.19	REELECT CYRILLE VIGNERON AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	5.20	ELECT WENDY LUHABE AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	6.1	REAPPOINT CLAY BRENDISH AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	6.2	REPPOINT KEYU JIN AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	6.3	REAPPOINT GUILLAUME PICTET AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	6.4	REAPPOINT MARIA RAMOS AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	7	RATIFY PRICEWATERHOUSECOOPERS SA AS AUDITORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	8	DESIGNATE ETUDE GAMPERT DEMIERRE MORENO AS INDEPENDENT PROXY	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	9.1	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 6.7 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	9.2	APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 15.8 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	9.3	APPROVE VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 38.3 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	09-Sep-2020	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	1	APPOINT THE AUDITOR UNTIL THE NEXT ANNUAL MEETING AND AUTHORIZE THE BOARD OF DIRECTORS TO SET THEIR REMUNERATION: PRICEWATERHOUSECOOPERS LLP	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.1	ELECT DIRECTOR: ALAIN BOUCHARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.2	ELECT DIRECTOR: MELANIE KAU	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.3	ELECT DIRECTOR: JEAN BERNIER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.4	ELECT DIRECTOR: ERIC BOYKO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.5	ELECT DIRECTOR: JACQUES D'AMOURS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.6	ELECT DIRECTOR: JANICE L. FIELDS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.7	ELECT DIRECTOR: RICHARD FORTIN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.8	ELECT DIRECTOR: BRIAN HANNASCH	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.9	ELECT DIRECTOR: MARIE JOSEE LAMOTHE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.10	ELECT DIRECTOR: MONIQUE F. LEROUX	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.11	ELECT DIRECTOR: REAL PLOURDE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.12	ELECT DIRECTOR: DANIEL RABINOWICZ	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	2.13	ELECT DIRECTOR: LOUIS TETU	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	3	ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN OUR 2020 MANAGEMENT INFORMATION CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	4	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INTEGRATION OF ENVIRONMENTAL, SOCIAL AND GOVERNANCE CRITERIA IN ESTABLISHING EXECUTIVE COMPENSATION	Shareholder Proposal	Against	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	5	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: INDEPENDENCE OF DIRECTORS	Shareholder Proposal	Against	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	6	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: RESPONSIBLE EMPLOYMENT POLICY	Shareholder Proposal	Against	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIMENTATION COUCHE-TARD INC	Canada	CA01626P4033	01626P403	ATD/B CN	16-Sep-2020	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 3, 4, 5 AND 6 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1 AND 2.1 TO 2.13. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIBABA GROUP HOLDING LTD	Cayman Islands	KYG017191142	G01719114	9988 HK	30-Sep-2020	1	AMEND AND RESTATE THE COMPANY'S MEMORANDUM AND ARTICLES OF ASSOCIATION TO EXPRESSLY PERMIT COMPLETELY VIRTUAL SHAREHOLDERS' MEETINGS AND REFLECT SUCH UPDATES AS DETAILED IN THE PROXY STATEMENT AND SET FORTH IN EXHIBIT A THERETO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIBABA GROUP HOLDING LTD	Cayman Islands	KYG017191142	G01719114	9988 HK	30-Sep-2020	2.1	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTORS: MAGGIE WEI WU	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIBABA GROUP HOLDING LTD	Cayman Islands	KYG017191142	G01719114	9988 HK	30-Sep-2020	2.2	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTORS: KABIR MISRA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIBABA GROUP HOLDING LTD	Cayman Islands	KYG017191142	G01719114	9988 HK	30-Sep-2020	2.3	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTORS: WALTER TEH MING KWAUK	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIBABA GROUP HOLDING LTD	Cayman Islands	KYG017191142	G01719114	9988 HK	30-Sep-2020	3	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALIBABA GROUP HOLDING LTD	Cayman Islands	KYG017191142	G01719114	9988 HK	30-Sep-2020	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/2020/0825/2020082501039.pdf AND https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0825/2020082500999.pdf	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	2.A	TO RE-ELECT MR BRUCE BROOK AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	2.B	TO ELECT MS CAROLYN HEWSON AO AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	2.C	TO ELECT MR PASCAL SORIOT AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	3	ADOPTION OF THE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	4	APPROVAL OF A GRANT OF PERFORMANCE SHARE UNITS TO THE CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR, MR PAUL PERREAULT	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3 AND 4 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CSL LTD	Australia	AU000000CSL8	Q3018U109	CSL AU	14-Oct-2020	CMMT	07 SEP 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TEXT OF RESOLUTION 2.B AND 2.C. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	17-Nov-2020	1	APPROVE CREATION OF CHF 24.2 MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	17-Nov-2020	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	17-Nov-2020	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	COMPAGNIE FINANCIERE RICHEMONT SA	Switzerland	CH0210483332	H25662182	CFR SW	17-Nov-2020	CMMT	27 OCT 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 03 NOV 2020 TO 09 NOV 2020. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	7	RESOLUTION ON DIVIDEND: SEK 1.85 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	1	OPENING OF THE MEETING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	2	ELECTION OF CHAIRMAN OF THE MEETING: JOHAN AHLGREN	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	3	PREPARATION AND APPROVAL OF THE VOTING LIST	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	4	APPROVAL OF THE AGENDA	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	5	ELECTION OF ONE OR TWO PERSONS TO CHECK THE MINUTES: AXEL MARTENSSON (MELKER SCHORLING AB) AND MARIANNE NILSSON (SWEDBANK ROBUR FONDER)	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	6	DETERMINATION AS TO WHETHER THE MEETING HAS BEEN DULY CONVENED	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	24-Nov-2020	8	CLOSING OF THE MEETING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	1	MODIFICATION OF ARTICLES 35 AND 36 OF THE BYLAWS ON THE INCLUSION OF ABSTENTION, BLANK AND NULL VOTES FOR THE CALCULATION OF THE MAJORITY AT GENERAL MEETINGS IN ACCORDANCE WITH THE SOILIHI LAW	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	2	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2020 - ACKNOWLEDGEMENT OF THE TOTAL AMOUNT OF EXPENSES AND CHARGES REFERRED TO IN PARAGRAPH 4 OF ARTICLE 39 OF THE FRENCH GENERAL TAX CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	3	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	4	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 30 JUNE 2020 AND SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	5	RENEWAL OF THE TERM OF OFFICE OF MR. ALEXANDRE RICARD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	6	RENEWAL OF THE TERM OF OFFICE OF MR. CESAR GIRON AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	7	RENEWAL OF THE TERM OF OFFICE OF MR. WOLFGANG COLBERG AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	8	APPOINTMENT OF MRS. VIRGINIE FAUVEL AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	9	SETTING OF THE ANNUAL AMOUNT OF COMPENSATION ALLOCATED TO MEMBERS OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	10	APPROVAL OF THE COMPENSATION ELEMENTS PAID OR ALLOCATED DURING THE FINANCIAL YEAR 2019/20 TO MR. ALEXANDRE RICARD, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	11	APPROVAL OF THE COMPENSATION ELEMENTS PAID OR ALLOCATED DURING THE FINANCIAL YEAR 2019/20 TO THE CORPORATE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	12	APPROVAL OF THE ELEMENTS OF THE COMPENSATION POLICY APPLICABLE TO MR. ALEXANDRE RICARD, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	13	APPROVAL OF THE ELEMENTS OF THE COMPENSATION POLICY APPLICABLE TO CORPORATE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	14	APPROVAL OF THE REGULATED AGREEMENTS REFERRED TO IN ARTICLES L. 225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	15	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO TRADE IN THE COMPANY'S SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	16	RATIFICATION OF THE DECISION OF THE BOARD OF DIRECTORS TO TRANSFER THE REGISTERED OFFICE OF THE COMPANY AND OF THE AMENDMENT TO ARTICLE 4 "REGISTERED OFFICE" OF THE BYLAWS RELATING THERETO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	17	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL WITHIN THE LIMIT OF 2% OF THE SHARE CAPITAL BY ISSUING SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, RESERVED FOR MEMBERS OF COMPANY SAVINGS PLANS WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF THE LATTER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	18	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL WITHIN THE LIMIT OF 2% OF THE SHARE CAPITAL BY ISSUING SHARES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL IN FAVOUR OF CATEGORY S OF DESIGNATED BENEFICIARIES WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE LATTER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	19	AMENDMENT TO ARTICLE 21 OF THE BYLAWS "MEETINGS" IN ORDER TO INTRODUCE THE POSSIBILITY FOR THE BOARD OF DIRECTORS TO TAKE DECISIONS BY WRITTEN CONSULTATION UNDER THE CONDITIONS SET BY LAW SOILIHI LAW	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	20	MODIFICATION OF ARTICLES 25 "REMUNERATION OF BOARD MEMBERS", 28 "CENSORS" AND 35 "ORDINARY GENERAL MEETINGS" OF THE BYLAWS IN ORDER TO REPLACE THE TERM "ATTENDANCE FEES" BY THAT OF "REMUNERATION" IN ACCORDANCE WITH THE PACTE LAW	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	21	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	CMMT	09 NOV 2020: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal-officiel.gouv.fr/balo/document/202010232004301-128 AND https://www.journal-officiel.gouv.fr/balo/document/202011092004473-135; PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINK IN COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERNOD RICARD SA	France	FR0000120693	F72027109	RI FP	27-Nov-2020	CMMT	29 OCT 2020: 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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	21-Jan-2021	1	TO APPROVE THE 2020 MELROSE EMPLOYEE SHARE PLAN THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED IN PART II OF THE CIRCULAR TO SHAREHOLDERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	21-Jan-2021	2	TO APPROVE AMENDMENTS TO THE 2020 DIRECTORS REMUNERATION POLICY SET OUT ON PAGES 103 TO 111 INCLUSIVE OF THE COMPANY'S 2019 ANNUAL REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	21-Jan-2021	CMMT	30 DEC 2020: PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	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.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	5.	To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.	Eliminate Pre-Emptive Rights	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	6.	To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.	Allot Securities	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1A.	Appointment of Director: Jaime Ardila	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1B.	Appointment of Director: Herbert Hainer	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1C.	Appointment of Director: Nancy McKinstry	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1D.	Appointment of Director: Beth E. Mooney	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1E.	Appointment of Director: Gilles C. Pélisson	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1F.	Appointment of Director: Paula A. Price	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1G.	Appointment of Director: Venkata (Murthy) Renduchintala	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1H.	Appointment of Director: David Rowland	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1I.	Appointment of Director: Arun Sarin	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1J.	Appointment of Director: Julie Sweet	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1K.	Appointment of Director: Frank K. Tang	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	1L.	Appointment of Director: Tracey T. Travis	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	4.	To grant the Board of Directors the authority to issue shares under Irish law.	Approve Option Grants	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ACCENTURE PLC	United States	IE00B4BNMY34	G1151C101	ACN US	03-Feb-2021	2.	To approve, in a non-binding vote, the compensation of our named executive officers.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	1	TO APPROVE THE MIGRATION OF THE MIGRATING SHARES TO EUROCLEAR BANK'S CENTRAL SECURITIES DEPOSITORY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	2	TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	3	TO AUTHORISE THE COMPANY TO TAKE ALL ACTIONS NECESSARY TO IMPLEMENT THE MIGRATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	4	TO AMEND THE ARTICLES OF ASSOCIATION TO PROVIDE FOR THE SURRENDER FOR NIL CONSIDERATION, AND AUTHORISE THE CANCELLATION OF, THE INCOME SHARES OF THE COMPANY OF E0.02 EACH	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	5	SUBJECT TO THE APPROVAL OF RESOLUTION 4, TO DIMINISH THE AUTHORISED SHARE CAPITAL OF THE COMPANY BY E25,000,000 FROM E426,297,940 TO E401,297,940	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	6	TO AMEND THE ARTICLES OF ASSOCIATION TO DELETE ALL REFERENCES TO THE INCOME SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	09-Feb-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	2.	PROPOSAL APPOINTMENT ALEXANDER MATTHEY AS MEMBER OF THE MANAGEMENT BOARD WITH THE TITLE CHIEF TECHNOLOGY OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	3.	PROPOSAL APPOINTMENT CAOIMHE TREASA KEOGAN AS MEMBER OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	1.	OPENING AND ANNOUNCEMENTS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	12-Feb-2021	4.	ANY OTHER BUSINESS AND CLOSING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	11-Mar-2021	1.	Approval and Adoption of the Merger Agreement, the Statutory Merger Agreement and the Transactions Contemplated Thereby. To vote on a proposal to approve and adopt the Agreement and Plan of Merger, dated as of November 29, 2020, as amended by Amendment No. 1, dated as of January 20, 2021, and as it may further be amended from time to time, by and among S&P Global Inc., Sapphire Subsidiary, Ltd., and IHS Markit Ltd., the statutory merger agreement among the same, and the transactions contemplated thereby.	Approve Merger Agreement	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	11-Mar-2021	2.	IHS Markit Ltd. Merger-Related Compensation. To vote on a proposal to approve, by advisory (non-binding) vote, certain compensation arrangements that may be paid or become payable to IHS Markit Ltd.'s named executive officers in connection with the merger.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LG HOUSEHOLD & HEALTH CARE LTD, SEOUL	Korea, Republic Of	KR7051900009	Y5275R100	051900 KS	19-Mar-2021	1	APPROVAL OF FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LG HOUSEHOLD & HEALTH CARE LTD, SEOUL	Korea, Republic Of	KR7051900009	Y5275R100	051900 KS	19-Mar-2021	2	AMENDMENT OF ARTICLES OF INCORPORATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LG HOUSEHOLD & HEALTH CARE LTD, SEOUL	Korea, Republic Of	KR7051900009	Y5275R100	051900 KS	19-Mar-2021	3.1	ELECTION OF INSIDE DIRECTOR: GIM HONG GI	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LG HOUSEHOLD & HEALTH CARE LTD, SEOUL	Korea, Republic Of	KR7051900009	Y5275R100	051900 KS	19-Mar-2021	3.2	ELECTION OF A NON-PERMANENT DIRECTOR: HA BEOM JONG	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	LG HOUSEHOLD & HEALTH CARE LTD, SEOUL	Korea, Republic Of	KR7051900009	Y5275R100	051900 KS	19-Mar-2021	4	APPROVAL OF REMUNERATION FOR DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	II	Application of the results for the 2020 fiscal year of the Company, which will include a dividend declaration and payment in cash, in Mexican pesos.	Dividends	For	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	III	Determination of the maximum amount to be allocated for the Company's stock repurchase fund kept pursuant to article 56 subsection IV of the Law.	Stock Repurchase Plan	For	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	IV	Election of the members of the Board of Directors and secretaries of the Company, qualification of their independence, in accordance with the Law, and resolution with respect to their remuneration.	Election of Directors (Full Slate)	Against	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	V	Election of members of the following Committees: (i) Strategy and Finance, (ii) Audit, and (iii) Corporate Practices of the Company; appointment of each of their respective chairman, and resolution with respect to their remuneration.	Election of Directors (Full Slate)	Against	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	VI	Appointment of delegates for the formalization of the Meeting's resolutions.	Election of Directors (Full Slate)	For	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	VII	Reading and, if applicable, approval of the Meeting's minute.	Election of Directors (Full Slate)	For	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	FOMENTO ECONOMICO MEXICANO S.A.B. DE CV	United States	US3444191064	344419106	FMX US	24-Mar-2021	I	Report of the chief executive officer of the Company, which includes the financial statements of the Company for the 2020 fiscal year; opinion of the Board of Directors of the Company regarding the content of the report of the chief executive officer; reports of the Board of Directors of the Company regarding the main policies and accounting and information criteria applied during the preparation of the Company's financial information, including the report of the ..(Due to space limits, see proxy material for full proposal).	Receive Consolidated Financial Statements	For	N/A
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	1	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.1	Appoint a Director Uotani, Masahiko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.2	Appoint a Director Suzuki, Yukari	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.3	Appoint a Director Tadakawa, Norio	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.4	Appoint a Director Yokota, Takayuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.5	Appoint a Director Fujimori, Yoshiaki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.6	Appoint a Director Ishikura, Yoko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.7	Appoint a Director Iwahara, Shinsaku	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	2.8	Appoint a Director Oishi, Kanoko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	3	Appoint a Corporate Auditor Ozu, Hiroshi	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021	4	Approve Details of the Long-Term Incentive Type Compensation to be received by Directors	Amend the Compensation to be received by Corporate Officers	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHISEIDO COMPANY,LIMITED	Japan	JP3351600006	J74358144	4911 JP	25-Mar-2021		Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	1	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	2.1	Appoint a Director Chia Chin Seng	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	2.2	Appoint a Director Otsu, Tomohiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	2.3	Appoint a Director Yoshida, Tamotsu	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	2.4	Appoint a Director Ichijo, Kazuo	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	2.5	Appoint a Director Katsumaru, Mitsuhiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021	2.6	Appoint a Director Sakakibara, Sadayuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SHIMANO INC.	Japan	JP3358000002	J72262108	7309 JP	30-Mar-2021		Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.4	THE APPROPRIATION OF THE RESULTS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND DETERMINATION OF THE RECORD DATES FOR DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A DIVIDEND TO THE SHAREHOLDERS OF SEK 2.00 PER SHARE. THE DIVIDEND IS PROPOSED TO BE PAID IN TWO EQUAL INSTALLMENTS, SEK 1.00 PER SHARE WITH THE RECORD DATE THURSDAY, APRIL 1, 2021, AND SEK 1.00 PER SHARE WITH THE RECORD DATE FRIDAY, OCTOBER 1, 2021. ASSUMING THESE DATES WILL BE THE RECORD DATES, EUROCLEAR SWEDEN AB IS EXPECTED TO DISBURSE SEK 1.00 PER SHARE ON THURSDAY, APRIL 8, 2021, AND SEK 1.00 PER SHARE ON WEDNESDAY, OCTOBER 6, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	8	DETERMINATION OF THE NUMBER OF BOARD MEMBERS AND DEPUTIES OF THE BOARD OF DIRECTORS TO BE ELECTED BY THE ANNUAL GENERAL MEETING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	9	DETERMINATION OF THE FEES PAYABLE TO MEMBERS OF THE BOARD OF DIRECTORS ELECTED BY THE ANNUAL GENERAL MEETING AND MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS ELECTED BY THE ANNUAL GENERAL MEETING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.1	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: JON FREDRIK BAKSAAS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.2	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: JAN CARLSON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.3	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: NORA DENZEL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.4	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: BORJE EKHOLM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.5	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: ERIC A. ELZVIK	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.6	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: KURT JOFS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.7	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: RONNIE LETEN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.8	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: KRISTIN S. RINNE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.9	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: HELENA STJERNHOLM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	10.10	ELECTION OF THE MEMBER AND DEPUTIES OF THE BOARD OF DIRECTORS: JACOB WALLENBERG	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	11	ELECTION OF THE CHAIR OF THE BOARD OF DIRECTORS: THE NOMINATION COMMITTEE PROPOSES THAT RONNIE LETEN BE RE-ELECTED CHAIR OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	12	DETERMINATION OF THE NUMBER OF AUDITORS: ACCORDING TO THE ARTICLES OF ASSOCIATION, THE COMPANY SHALL HAVE NO LESS THAN ONE AND NO MORE THAN THREE REGISTERED PUBLIC ACCOUNTING FIRMS AS AUDITOR. THE NOMINATION COMMITTEE PROPOSES THAT THE COMPANY SHOULD HAVE ONE REGISTERED PUBLIC ACCOUNTING FIRM AS AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	13	DETERMINATION OF THE FEES PAYABLE TO THE AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	14	ELECTION OF AUDITOR: IN ACCORDANCE WITH THE RECOMMENDATION BY THE AUDIT AND COMPLIANCE COMMITTEE, THE NOMINATION COMMITTEE PROPOSES THAT DELOITTE AB BE APPOINTED AUDITOR FOR THE PERIOD FROM THE END OF THE ANNUAL GENERAL MEETING 2021 UNTIL THE END OF THE ANNUAL GENERAL MEETING 2022 (RE-ELECTION)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	15	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	16.1	LONG TERM VARIABLE COMPENSATION PROGRAM 2021 ("LTV 2021"): RESOLUTION ON IMPLEMENTATION OF LTV 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	16.2	LONG-TERM VARIABLE COMPENSATION PROGRAM 2021 ("LTV 2021"): RESOLUTION ON TRANSFER OF TREASURY STOCK, DIRECTED SHARE ISSUE AND ACQUISITION OFFER FOR THE LTV 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	16.3	LONG-TERM VARIABLE COMPENSATION PROGRAM 2021 ("LTV 2021"): RESOLUTION ON EQUITY SWAP AGREEMENT WITH THIRD PARTY IN RELATION TO THE LTV 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	17	RESOLUTION ON TRANSFER OF TREASURY STOCK TO EMPLOYEES AND ON AN EXCHANGE IN RELATION TO THE EARLIER RESOLUTION ON THE LONG-TERM VARIABLE COMPENSATION PROGRAM 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	18	RESOLUTION ON TRANSFER OF TREASURY STOCK IN RELATION TO THE RESOLUTIONS ON THE ONGOING LONG-TERM VARIABLE COMPENSATION PROGRAMS 2018 AND 2019	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.1	ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET, THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.2	ADOPTION OF THE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.A	APPROVE DISCHARGE OF BOARD CHAIRMAN: RONNIE LETEN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.B	APPROVE DISCHARGE OF BOARD MEMBER: HELENA STJERNHOLM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.C	APPROVE DISCHARGE OF BOARD MEMBER: JACOB WALLENBERG	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.D	APPROVE DISCHARGE OF BOARD MEMBER: JON FREDRIK BAKSAAS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.E	APPROVE DISCHARGE OF BOARD MEMBER: JAN CARLSON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.F	APPROVE DISCHARGE OF BOARD MEMBER: NORA DENZEL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.G	APPROVE DISCHARGE OF BOARD MEMBER: BORJE EKHOLM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.H	APPROVE DISCHARGE OF BOARD MEMBER: ERIC A. ELZVIK	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.I	APPROVE DISCHARGE OF BOARD MEMBER: KURT JOFS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.J	APPROVE DISCHARGE OF BOARD MEMBER: KRISTIN S. RINNE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.K	APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE: TORBJORN NYMAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.L	APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE: KJELL-AKE SOTING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.M	APPROVE DISCHARGE OF EMPLOYEE REPRESENTATIVE: ROGER SVENSSON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.N	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE: PER HOLMBERG	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.O	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE: ANDERS RIPA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.P	APPROVE DISCHARGE OF DEPUTY EMPLOYEE REPRESENTATIVE: LOREDANA ROSLUND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	7.3.Q	APPROVE DISCHARGE OF PRESIDENT: BORJE EKHOLM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 521711 DUE TO SPLITTING OF RESOLUTION 7.3. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	CMMT	PLEASE NOTE THAT RESOLUTIONS 9 TO 14 ARE PROPOSED BY NOMINATION COMMITTEE AND BOARD DOES NOT MAKE ANY RECOMMENDATION ON THESE PROPOSAL. THE STANDING INSTRUCTIONS ARE DISABLED FOR THIS MEETING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	1	ELECTION OF THE CHAIR OF THE ANNUAL GENERAL MEETING: THE NOMINATION COMMITTEE, APPOINTED IN ACCORDANCE WITH THE INSTRUCTION FOR THE NOMINATION COMMITTEE RESOLVED BY THE ANNUAL GENERAL MEETING 2012, IS COMPOSED OF THE CHAIR OF THE COMMITTEE JOHAN FORSSELL (INVESTOR AB), KARL ABERG (AB INDUSTRIVARDEN AND SVENSKA HANDELSBANKENS PENSIONSSTIFTELSE), JONAS SYNNERGREN (CEVIAN CAPITAL PARTNERS LIMITED), ANDERS OSCARSSON (AMF FORSAKRING OCH FONDER) AND RONNIE LETEN (CHAIR OF THE BOARD OF DIRECTORS). THE NOMINATION COMMITTEE PROPOSES THAT ADVOKAT EVA HAGG BE ELECTED CHAIR OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS 2021, OR, IF SHE IS PREVENTED FROM PARTICIPATING, THE PERSON INSTEAD APPOINTED BY THE CHAIR OF THE BOARD OF DIRECTORS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	2	ELECTION OF TWO PERSONS APPROVING THE MINUTES: MARIANNE NILSSON, SWEDBANK ROBUR FONDER AND ANDERS OSCARSSON, AMF FORSAKRING OCH FONDER, OR IF ONE OR BOTH OF THEM ARE PREVENTED FROM PARTICIPATING, THE PERSON OR PERSONS INSTEAD APPOINTED BY THE CHAIR OF THE BOARD PF DIRECTORS, ARE PROPOSED BY THE BOARD OF DIRECTORS TO BE ELECTED TO APPROVE THE MINUTES OF THE ANNUAL GENERAL MEETING. THE TASK OF APPROVING THE MINUTES OF THE ANNUAL GENERAL MEETING ALSO INCLUDES VERIFYING THE VOTING LIST AND THAT THE POSTAL VOTES RECEIVED ARE CORRECTLY STATED IN THE MINUTES OF THE ANNUAL GENERAL MEETING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	3	PREPARATION AND APPROVAL OF THE VOTING LIST	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	4	APPROVAL OF THE AGENDA OF THE ANNUAL GENERAL MEETING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	5	DETERMINATION WHETHER THE ANNUAL GENERAL MEETING HAS BEEN PROPERLY CONVENED	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TELEFON AB L.M.ERICSSON	Sweden	SE0000108656	W26049119	ERICB SS	30-Mar-2021	6	PRESENTATION OF THE ANNUAL REPORT, THE AUDITOR'S REPORT, THE CONSOLIDATED ACCOUNTS, THE AUDITOR'S REPORT ON THE CONSOLIDATED ACCOUNTS AND THE AUDITOR'S REPORT WHETHER THE GUIDELINES FOR REMUNERATION TO GROUP MANAGEMENT HAVE BEEN COMPLIED WITH	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	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 Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	1.2	ACCEPTANCE OF THE COMPENSATION REPORT 2020 (ADVISORY VOTE)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	2	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	3	APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2020	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.1	RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.2	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.3	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.4	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.5	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.6	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ANN M. VENEMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.7	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: EVA CHENG	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.8	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.1.9	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KASPER RORSTED	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.110	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.111	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.112	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.113	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.2	ELECTION TO THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.3.1	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.3.2	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.3.3	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.3.4	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: KASPER RORSTED	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.4	ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	4.5	ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	5.1	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	5.2	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	6	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	7	SUPPORT OF NESTLE'S CLIMATE ROADMAP (ADVISORY VOTE)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	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 Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	NESTLE S.A.	Switzerland	CH0038863350	H57312649	NESN SW	15-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR AND SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	4	APPROVAL OF REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	5	RENEWAL OF THE TERM OF OFFICE OF MR. ANTOINE ARNAULT AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	6	RENEWAL OF THE TERM OF OFFICE OF MR. NICOLAS BAZIRE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	7	RENEWAL OF THE TERM OF OFFICE OF MR. CHARLES DE CROISSET AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	8	RENEWAL OF THE TERM OF OFFICE OF MR. YVES-THIBAULT DE SILGUY AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	9	APPOINTMENT OF MR. M. OLIVIER LENEL AS DEPUTY STATUTORY AUDITOR, AS A REPLACEMENT FOR MR. PHILIPPE CASTAGNAC WHO RESIGNED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	10	APPROVAL OF THE CHANGES MADE FOR THE FINANCIAL YEAR 2020 TO THE DIRECTORS' COMPENSATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	11	APPROVAL OF THE CHANGES MADE FOR THE YEAR 2020 TO THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND THE DEPUTY CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	12	APPROVAL OF THE INFORMATION REFERRED TO IN ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	13	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2020 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	14	APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2020 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	15	APPROVAL OF THE COMPENSATION POLICY OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	16	APPROVAL OF THE COMPENSATION POLICY OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	17	APPROVAL OF THE COMPENSATION POLICY OF THE DEPUTY CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	18	AUTHORIZATION FOR THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES FOR A MAXIMUM PURCHASE PRICE OF 700 EUROS PER SHARE, I.E. A MAXIMUM AGGREGATE AMOUNT OF 35.3 BILLION EUROS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	19	AUTHORIZATION TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	20	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE CAPITAL BY INCORPORATING PROFITS, RESERVES, PREMIUMS OR OTHERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	21	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	22	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, BY WAY OF A PUBLIC OFFERING, COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH A PRIORITY RIGHT OPTION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	23	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES, AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR GRANTING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF QUALIFIED INVESTORS OR A LIMITED CIRCLE OF INVESTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	24	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH RETENTION OR CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE RIGHT OF SUBSCRIPTION IN THE CONTEXT OF OVER-ALLOTMENT OPTIONS IN THE EVENT OF SUBSCRIPTIONS EXCEEDING THE NUMBER OF SECURITIES PROPOSED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	25	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OR TO THE ALLOCATION OF DEBT SECURITIES AS REMUNERATION OF SECURITIES CONTRIBUTED TO ANY PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	26	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL, COMMON SHARES OR EQUITY SECURITIES GRANTING ACCESS TO OTHER EQUITY SECURITIES OF THE COMPANY OR GRANTING ENTITLEMENT TO THE ALLOCATION OF DEBT SECURITIES AS REMUNERATION FOR CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, GRANTED TO THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	27	AUTHORIZATION FOR THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO GRANT SHARE SUBSCRIPTION OPTIONS WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHTS, OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR EXECUTIVE OFFICERS OF THE COMPANY AND RELATED ENTITIES, WITHIN THE LIMIT OF 1% OF THE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	28	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF THE MEMBERS OF THE GROUP'S COMPANY SAVINGS PLAN(S), WITHIN THE LIMIT OF 1% OF THE SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	29	SETTING OF THE OVERALL CEILING FOR IMMEDIATE OR FUTURE CAPITAL INCREASES DECIDED BY VIRTUE OF DELEGATIONS OF AUTHORITY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	30	AMENDMENT TO ARTICLE 22 OF THE BY-LAWS CONCERNING THE STATUTORY AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	CMMT	12 MAR 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 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 AND 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	15-Apr-2021	CMMT	08 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF 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 AND PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://www.journal-officiel.gouv.fr/balo/document/202103102100415-30	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	1	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2020	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	2	APPROPRIATION OF THE RETAINED EARNINGS OF SIKA AG: CHF 2.50 PER SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	3	GRANTING DISCHARGE TO THE ADMINISTRATIVE BODIES	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.1	RE-ELECTION OF THE BOARD OF DIRECTOR: PAUL J.HAELG AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.2	RE-ELECTION OF THE BOARD OF DIRECTOR: MONIKA RIBAR AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.3	RE-ELECTION OF THE BOARD OF DIRECTOR: DANIEL J.SAUTER AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.4	RE-ELECTION OF THE BOARD OF DIRECTOR: CHRISTOPH TOBLER AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.5	RE-ELECTION OF THE BOARD OF DIRECTOR: JUSTIN M.HOWELL AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.6	RE-ELECTION OF THE BOARD OF DIRECTOR: THIERRY F. J. VANLANCKER AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.1.7	RE-ELECTION OF THE BOARD OF DIRECTOR: VIKTOR W.BALLI AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.2	ELECTION TO THE BOARD OF DIRECTORS: PAUL SCHULER AS A MEMBER	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.3	ELECTION OF THE CHAIRMAN: PAUL J. HAELG	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.4.1	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: DANIEL J. SAUTER TO THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.4.2	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: JUSTIN M. HOWELL TO THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.4.3	ELECTION OF THE NOMINATION AND COMPENSATION COMMITTEE: THIERRY F. J. VANLANCKER TO THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.5	ELECTION OF STATUTORY AUDITORS: RE-ELECTION OF ERNST & YOUNG AG	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	4.6	ELECTION OF INDEPENDENT PROXY: RE-ELECTION OF JOST WINDLIN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	5.1	COMPENSATION: CONSULTATIVE VOTE ON THE 2020 COMPENSATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	5.2	COMPENSATION: APPROVAL OF THE FUTURE COMPENSATION OF THE BOARD OF DIRECTORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	5.3	COMPENSATION: APPROVAL OF THE FUTURE COMPENSATION OF THE GROUP MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	6	IN CASE THE ANNUAL GENERAL MEETING VOTES ON PROPOSALS THAT ARE NOT LISTED IN THE INVITATION, I INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR MEANS TO VOTE AS PROPOSED BY THE BOARD OF DIRECTORS; AGAINST MEANS TO VOTE AGAINST ADDITIONAL OR AMENDED PROPOSALS; ABSTAIN MEANS TO ABSTAIN FROM VOTING)	Shareholder Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SIKA AG	Switzerland	CH0418792922	H7631K273	SIKA SW	20-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	1	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	2	APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	3	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4 PER SHARE AND AN EXTRA OF EUR 0.40 PER SHARE TO LONG TERM REGISTERED SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	4	ELECT NICOLAS HIERONIMUS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	5	ELECT ALEXANDRE RICARD AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	6	RE-ELECT FRANCOISE BETTENCOURT MEYERS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	7	RE-ELECT PAUL BULCKE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	8	RE-ELECT VIRGINIE MORGON AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	9	APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	10	APPROVE COMPENSATION OF JEAN-PAUL AGON, CHAIRMAN AND CEO	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	11	APPROVE REMUNERATION POLICY OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	12	APPROVE REMUNERATION POLICY OF JEAN-PAUL AGON, CHAIRMAN AND CEO UNTIL APRIL 30, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	13	APPROVE REMUNERATION POLICY OF NICOLAS HIERONIMUS, CEO SINCE MAY 1, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	14	APPROVE REMUNERATION POLICY OF JEAN-PAUL AGON, CHAIRMAN OF THE BOARD SINCE MAY 1, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	15	APPROVE AMENDMENT OF EMPLOYMENT CONTRACT OF NICOLAS HIERONIMUS, CEO SINCE MAY 1, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	16	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	17	AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP A MAXIMUM NOMINAL SHARE CAPITAL VALUE OF EUR 156,764,042.40	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	18	AUTHORIZE CAPITALIZATION OF RESERVES FOR BONUS ISSUE OR INCREASE IN PAR VALUE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	19	AUTHORIZE CAPITAL INCREASE OF UP TO 2 PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS IN KIND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	20	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	21	AUTHORIZE CAPITAL ISSUANCES FOR USE IN EMPLOYEE STOCK PURCHASE PLANS RESERVED FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	22	AMEND ARTICLE 7 OF BYLAWS RE: WRITTEN CONSULTATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	23	AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	CMMT	16 MAR 2021: 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 AND 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 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	L'OREAL S.A.	France	FR0000120321	F58149133	OR FP	20-Apr-2021	CMMT	08 APR 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/202103312100646-39 AND PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF UPDATED BALO LINK AND CHANGE IN NUMBERING OF 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	1	APPOINTMENT OF AUDITOR AS NAMED IN THE PROXY CIRCULAR: DELOITTE LLP	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	2	ADVISORY VOTE TO APPROVE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.1	ELECTION OF DIRECTOR: THE HON. JOHN BAIRD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.2	ELECTION OF DIRECTOR: ISABELLE COURVILLE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.3	ELECTION OF DIRECTOR: KEITH E. CREEL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.4	ELECTION OF DIRECTOR: GILLIAN H. DENHAM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.5	ELECTION OF DIRECTOR: EDWARD R. HAMBERGER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.6	ELECTION OF DIRECTOR: REBECCA MACDONALD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.7	ELECTION OF DIRECTOR: EDWARD L. MONSER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.8	ELECTION OF DIRECTOR: MATTHEW H. PAULL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.9	ELECTION OF DIRECTOR: JANE L. PEVERETT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.10	ELECTION OF DIRECTOR: ANDREA ROBERTSON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	3.11	ELECTION OF DIRECTOR: GORDON T. TRAFTON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	4	VOTE ON A SPECIAL RESOLUTION TO APPROVE THE SHARE SPLIT AS DESCRIBED IN THE PROXY CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	5	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: VOTE TO APPROVE THE SHAREHOLDER PROPOSAL AS DESCRIBED IN THE PROXY CIRCULAR	Shareholder Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CANADIAN PACIFIC RAILWAY LTD	Canada	CA13645T1003	13645T100	CP CN	21-Apr-2021	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 2, 4 AND 5 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1 AND 3.1 TO 3.11. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1b.	ADVISORY VOTE ON THE 2020 REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1c.	ADOPTION OF THE 2020 FINANCIAL STATEMENTS OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1e.	ADOPTION OF THE DIVIDEND PROPOSAL FOR 2020: EUR 0.70 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1f.	DISCHARGE OF THE MEMBERS OF THE EXECUTIVE BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1g.	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	2a.	AUTHORISATION OF THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	2b.	AUTHORISATION OF THE EXECUTIVE BOARD TO ISSUE (RIGHTS TO) SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	2c.	AUTHORISATION OF THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	3.	COMPOSITION EXECUTIVE BOARD APPOINTMENT OF MR. H.P.J. VAN DEN BROEK AS MEMBER OF THE EXECUTIVE BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	4a.	RE-APPOINTMENT OF MR. M. DAS AS MEMBER (AND DELEGATED MEMBER) OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	4b.	APPOINTMENT OF MR. N. PARANJPE AS MEMBER OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	5.	RE-APPOINTMENT OF THE EXTERNAL AUDITOR FOR A PERIOD OF ONE YEAR: DELOITTE ACCOUNTANTS B.V	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	CMMT	22 Mar 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT OF RESOLUTIONS 6 AND 1e. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1.	OPENING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1a.	REPORT OF THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2020	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	1d.	EXPLANATION OF THE DIVIDEND POLICY	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	2.	AUTHORISATIONS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	4.	COMPOSITION SUPERVISORY BOARD	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	HEINEKEN NV	Netherlands	NL0000009165	N39427211	HEIA NA	22-Apr-2021	6.	CLOSING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	1	RECEIVE THE 2020 ANNUAL REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	2	APPROVE ANNUAL REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	3	DECLARATION OF 2020 FINAL DIVIDEND: 33.4P PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	4	RE-APPOINTMENT OF AUDITORS: ERNST & YOUNG LLP	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	5	AUDITORS' REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	6	ELECT PAUL WALKER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	7	ELECT JUNE FELIX AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	8	RE-ELECT ERIK ENGSTROM AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	9	RE-ELECT WOLFHART HAUSER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	10	RE-ELECT CHARLOTTE HOGG AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	11	RE-ELECT MARIKE VAN LIER LELS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	12	RE-ELECT NICK LUFF AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	13	RE-ELECT ROBERT MACLEOD AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	14	RE-ELECT LINDA SANFORD AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	15	RE-ELECT ANDREW SUKAWATY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	16	RE-ELECT SUZANNE WOOD AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	17	AUTHORITY TO ALLOT SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	18	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	19	ADDITIONAL DISAPPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	20	AUTHORITY TO PURCHASE OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RELX PLC	United Kingdom	GB00B2B0DG97	G7493L105	REL LN	22-Apr-2021	21	NOTICE PERIOD FOR GENERAL MEETINGS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	2	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	3	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.40 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	4	APPROVE DISCHARGE OF EXECUTIVE BOARD FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	5	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	6	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	7	AMEND ARTICLES RE: SUPERVISORY BOARD APPROVAL OF TRANSACTIONS WITH RELATED PARTIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	8	APPROVE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	9	APPROVE REMUNERATION OF SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	10	APPROVE ELEVEN AFFILIATION AGREEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MERCK KGAA	Germany	DE0006599905	D5357W103	MRK GY	23-Apr-2021	1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	2.	To ratify the selection of Deloitte & Touche LLP as PerkinElmer's independent registered public accounting firm for the current fiscal year.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1A.	Election of Director for one year term: Peter Barrett, PhD	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1B.	Election of Director for one year term: Samuel R. Chapin	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1C.	Election of Director for one year term: Sylvie Grégoire, PharmD	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1D.	Election of Director for one year term: Alexis P. Michas	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1E.	Election of Director for one year term: Prahlad R. Singh, PhD	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1F.	Election of Director for one year term: Michel Vounatsos	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1G.	Election of Director for one year term: Frank Witney, PhD	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	1H.	Election of Director for one year term: Pascale Witz	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PERKINELMER, INC.	United States	US7140461093	714046109	PKI US	27-Apr-2021	3.	To approve, by non-binding advisory vote, our executive compensation.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.A	RESOLUTION REGARDING ADOPTION OF THE STATEMENT OF INCOME AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.B	RESOLUTION REGARDING DISPOSITIONS OF THE COMPANY'S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET: SEK 3.90 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.1	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: LARS RENSTROM (CHAIRMAN OF THE BOARD)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.2	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: CARL DOUGLAS (VICE CHAIRMAN OF THE BOARD)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.3	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: EVA KARLSSON (BOARD MEMBER)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.4	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: BIRGITTA KLASEN (BOARD MEMBER)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.5	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: LENA OLVING (BOARD MEMBER)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.6	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: SOFIA SCHORLING HOGBERG (BOARD MEMBER)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.7	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: JAN SVENSSON (BOARD MEMBER)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.8	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: JOAKIM WEIDEMANIS (BOARD MEMBER)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C.9	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: RUNE HJALM (BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C10	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: MATS PERSSON (BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C11	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: BJARNE JOHANSSON (DEPUTY BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C12	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: NADJA WIKSTROM (DEPUTY BOARD MEMBER, EMPLOYEE REPRESENTATIVE)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	7.C13	RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBER OF THE BOARD OF DIRECTOR AND THE CEO: NICO DELVAUX (CEO)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	8	DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS: THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS SHALL BE EIGHT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	9.A	DETERMINATION OF FEES TO THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	9.B	DETERMINATION OF FEES TO THE AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	10	ELECTION OF THE BOARD OF DIRECTORS, CHAIRMAN OF THE BOARD OF DIRECTORS AND VICE CHAIRMAN OF THE BOARD OF DIRECTORS: RE-ELECTION OF LARS RENSTROM, CARL DOUGLAS, EVA KARLSSON, LENA OLVING, SOFIA SCHORLING HOGBERG AND JOAKIM WEIDEMANIS AS MEMBERS OF THE BOARD OF DIRECTORS. BIRGITTA KLASEN AND JAN SVENSSON HAVE DECLINED RE-ELECTION. ELECTION OF JOHAN HJERTONSSON AND SUSANNE PAHLEN AKLUNDH AS NEW MEMBERS OF THE BOARD OF DIRECTORS. RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF THE BOARD OF DIRECTORS AND CARL DOUGLAS AS VICE CHAIRMAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	11	ELECTION OF AUDITOR: RE-ELECTION OF THE REGISTERED AUDIT FIRM ERNST & YOUNG AB AS AUDITOR FOR THE TIME PERIOD UNTIL THE END OF THE ANNUAL GENERAL MEETING 2022, IN ACCORDANCE WITH THE AUDIT COMMITTEE'S RECOMMENDATION. ERNST & YOUNG AB HAS NOTIFIED THAT, PROVIDED THAT THE NOMINATION COMMITTEE'S PROPOSAL IS ADOPTED BY THE ANNUAL GENERAL MEETING, AUTHORIZED PUBLIC ACCOUNTANT HAMISH MABON WILL REMAIN APPOINTED AS AUDITOR IN CHARGE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	12	RESOLUTION ON APPROVAL OF THE REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	13	RESOLUTION REGARDING AUTHORIZATION TO REPURCHASE AND TRANSFER SERIES B SHARES IN THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	14	RESOLUTION REGARDING LONG-TERM INCENTIVE PROGRAM	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	CMMT	AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRES APPROVAL FROM THE MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	1	ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL MEETING: LARS RENSTROM	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	2	ELECTION OF TWO PERSONS TO CHECK THE ANNUAL GENERAL MEETING MINUTES: JOHAN HJERTONSSON (INVESTMENT AB LATOUR), LISELOTT LEDIN (ALECTA)	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	3	PREPARATION AND APPROVAL OF THE VOTING LIST	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	4	APPROVAL OF THE AGENDA	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	5	DETERMINATION OF WHETHER THE ANNUAL GENERAL MEETING HAS BEEN DULY CONVENED	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASSA ABLOY AB	Sweden	SE0007100581	W0817X204	ASSAB SS	28-Apr-2021	6	PRESENTATION OF A) THE ANNUAL REPORT AND THE AUDIT REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP, AND B) THE AUDITOR'S STATEMENT REGARDING WHETHER THE GUIDELINES FOR REMUNERATION TO SENIOR EXECUTIVES ADOPTED ON THE PREVIOUS ANNUAL GENERAL MEETING HAVE BEEN COMPLIED WITH	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	1	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	2	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	3	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.10 PER SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	4.1	APPROVE REMUNERATION REPORT (NON-BINDING)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	4.2	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.3 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	4.3	APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 38.4 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.1	REELECT MICHAEL BALL AS DIRECTOR AND BOARD CHAIRMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.2	REELECT LYNN BLEIL AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.3	REELECT ARTHUR CUMMINGS AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.4	REELECT DAVID ENDICOTT AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.5	REELECT THOMAS GLANZMANN AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.6	REELECT KEITH GROSSMANN AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.7	REELECT SCOTT MAW AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.8	REELECT KAREN MAY AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.9	REELECT INES POESCHEL AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	5.10	REELECT DIETER SPAELTI AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	6.1	REAPPOINT THOMAS GLANZMANN AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	6.2	REAPPOINT KEITH GROSSMANN AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	6.3	REAPPOINT KAREN MAY AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	6.4	REAPPOINT INES POESCHEL AS MEMBER OF THE COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	7	DESIGNATE HARTMANN DREYER ATTORNEYS-AT-LAW AS INDEPENDENT PROXY	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	8	RATIFY PRICEWATERHOUSECOOPERS SA AS AUDITORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ALCON SA	Switzerland	CH0432492467	H01301128	ALC SW	28-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	3.a	ADVISORY VOTE ON THE REMUNERATION REPORT FOR THE BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD FOR THE FINANCIAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	3.b	PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR 2020, AS PREPARED IN ACCORDANCE WITH DUTCH LAW	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	3.d	PROPOSAL TO ADOPT A DIVIDEND IN RESPECT OF THE FINANCIAL YEAR 2020: EUR 2.75 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	4.a	PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FINANCIAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	4.b	PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FINANCIAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	5.	PROPOSAL TO APPROVE THE NUMBER OF SHARES FOR THE BOARD OF MANAGEMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	6.	PROPOSAL TO ADOPT CERTAIN ADJUSTMENTS TO THE REMUNERATION POLICY FOR THE BOARD OF MANAGEMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	7.	PROPOSAL TO ADOPT CERTAIN ADJUSTMENTS TO THE REMUNERATION POLICY FOR THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	9.a	PROPOSAL TO APPOINT MS. B. CONIX AS A MEMBER OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	10.	PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V. AS EXTERNAL AUDITOR FOR THE REPORTING YEAR 2022: KPMG Accountants N.V.	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	11.a	AUTHORIZATION TO ISSUE ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES UP TO 5% FOR GENERAL PURPOSES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	11.b	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS IN CONNECTION WITH AGENDA ITEM 11 A)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	11.c	AUTHORIZATION TO ISSUE ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES UP TO 5% IN CONNECTION WITH OR ON THE OCCASION OF MERGERS, ACQUISITIONS AND/OR (STRATEGIC) ALLIANCES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	11.d	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS IN CONNECTION WITH AGENDA ITEM 11 C)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	12.a	AUTHORIZATION TO REPURCHASE ORDINARY SHARES UP TO 10% OF THE ISSUED SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	12.b	AUTHORIZATION TO REPURCHASE ADDITIONAL ORDINARY SHARES UP TO 10% OF THE ISSUED SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	13.	PROPOSAL TO CANCEL ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	CMMT	30 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT IN RESOLUTION 3.D, 10 AND CHANGE IN NUMBERING OF 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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	CMMT	30 MAr 2021: Deletion of comment	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	1.	OPENING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	2.	OVERVIEW OF THE COMPANY'S BUSINESS, FINANCIAL SITUATION AND SUSTAINABILITY	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	3.	FINANCIAL STATEMENTS, RESULTS AND DIVIDEND	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	3.c	CLARIFICATION OF THE COMPANY'S RESERVES AND DIVIDEND POLICY	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	4	DISCHARGE	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	8.	COMPOSITION OF THE BOARD OF MANAGEMENT	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	9.	COMPOSITION OF THE SUPERVISORY BOARD	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	9.b	COMPOSITION OF THE SUPERVISORY BOARD IN 2022	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	11.	PROPOSALS TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES, AS WELL AS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	12.	PROPOSALS TO AUTHORIZE THE BOARD OF MANAGEMENT TO REPURCHASE ORDINARY SHARES UP TO 20% OF THE ISSUED SHARE CAPITAL	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	14.	ANY OTHER BUSINESS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ASML HOLDING NV	Netherlands	NL0010273215	N07059202	ASML NA	29-Apr-2021	15.	CLOSING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	1	TO REVIEW THE COMPANY'S AFFAIRS AND CONSIDER THE COMPANY'S FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS (INCLUDING THE GOVERNANCE APPENDIX1) AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	2	TO DECLARE A DIVIDEND ON THE ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	3	TO CONSIDER THE 2020 DIRECTORS' REMUNERATION REPORT (EXCLUDING THE 2019 DIRECTORS' REMUNERATION POLICY SUMMARY SECTION), THE FULL TEXT OF WHICH IS SET OUT ON PAGES 74 TO 99 OF THE 2020 ANNUAL REPORT AND FORM 20-F	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.A	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. R. BOUCHER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.B	TO RE-ELECT THE FOLLOWING DIRECTOR: MS. C. DOWLING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.C	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. R. FEARON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.D	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. J. KARLSTROM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.E	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. S. KELLY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.F	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. L. MCKAY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.G	TO RE-ELECT THE FOLLOWING DIRECTOR: MR. A. MANIFOLD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.H	TO RE-ELECT THE FOLLOWING DIRECTOR: MS. G.L. PLATT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.I	TO RE-ELECT THE FOLLOWING DIRECTOR: MS. M.K. RHINEHART	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	4.J	TO RE-ELECT THE FOLLOWING DIRECTOR: MS. S. TALBOT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	5	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	6	TO CONSIDER THE CONTINUATION OF DELOITTE IRELAND LLP AS AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	7	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS AN ORDINARY RESOLUTION THE FOLLOWING RESOLUTION TO RENEW THE ANNUAL AUTHORITY TO ALLOT UNISSUED SHARE CAPITAL OF THE COMPANY: THAT, IN ACCORDANCE WITH THE POWERS, PROVISIONS AND LIMITATIONS OF ARTICLE 11(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE DIRECTORS BE AND THEY ARE HEREBY AUTHORISED TO ALLOT RELEVANT SECURITIES (WITHIN THE MEANING OF SECTION 1021 OF THE COMPANIES ACT 2014): (A) UP TO AN AGGREGATE NOMINAL VALUE OF EUR 83,966,000; AND (B) UP TO A FURTHER AGGREGATE NOMINAL AMOUNT OF EUR 43,255,000 PROVIDED THAT ANY ORDINARY SHARES ALLOTTED PURSUANT TO THIS AUTHORITY ARE OFFERED BY WAY OF A RIGHTS ISSUE OR OTHER PRE-EMPTIVE ISSUE TO THE HOLDERS OF ORDINARY SHARES TO THE EXTENT PERMITTED BY PARAGRAPH (B) IN RESOLUTION 8 IN THE NOTICE OF THIS MEETING. THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE ANNUAL GENERAL MEETING IN 2022 OR 28 JULY 2022	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	8	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS A SPECIAL RESOLUTION THE FOLLOWING RESOLUTION TO RENEW THE ANNUAL AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS TO ALLOW THE DIRECTORS TO ALLOT NEW SHARES FOR CASH EQUIVALENT TO 5% OF THE ISSUED ORDINARY SHARE CAPITAL AS AT 3 MARCH 2021 AND ALLOW THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS IN A RIGHTS ISSUE OR OTHER PRE-EMPTIVE ISSUE IN ORDER TO ACCOMMODATE ANY REGULATORY RESTRICTIONS IN CERTAIN JURISDICTIONS: THAT THE DIRECTORS BE AND THEY ARE HEREBY EMPOWERED TO ALLOT EQUITY SECURITIES (WITHIN THE MEANING OF SECTION 1023 OF THE COMPANIES ACT 2014) FOR CASH TO THE EXTENT PERMITTED BY RESOLUTION 7 IN THE NOTICE OF THIS MEETING PROVIDED THAT THIS AUTHORITY MAY ONLY BE USED FOR: (A) THE ALLOTMENT OF EQUITY SECURITIES UP TO A NOMINAL VALUE OF EUR 12,722,000 EXCEPT THAT THIS LIMIT SHALL BE REDUCED BY THE NOMINAL VALUE OF ALL TREASURY SHARES (AS DEFINED IN SECTION 1078 OF THE COMPANIES ACT 2014) REISSUED WHILE THIS AUTHORITY REMAINS OPERABLE; AND/OR (B) THE ALLOTMENT OF EQUITY SECURITIES BY WAY OF A RIGHTS ISSUE OR OTHER PRE-EMPTIVE ISSUE TO THE HOLDERS OF ORDINARY SHARES IN ACCORDANCE WITH ARTICLE 11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY ON THE BASIS THAT THE REFERENCE TO A RIGHTS ISSUE IN ARTICLE 11(E) SHALL INCLUDE RIGHTS ISSUES AND OTHER PRE-EMPTIVE ISSUES. THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE ANNUAL GENERAL MEETING IN 2022 OR 28 JULY 2022	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	9	SUBJECT TO THE PASSING OF RESOLUTION 8, TO CONSIDER AND, IF THOUGHT FIT, PASS AS A SPECIAL RESOLUTION THE FOLLOWING ADDITIONAL RESOLUTION TO RENEW THE ANNUAL AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS IN RELATION TO ALLOTMENTS OF NEW SHARES FOR CASH UP TO A FURTHER 5% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 3 MARCH 2021 IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT: THAT THE DIRECTORS BE AND THEY ARE HEREBY EMPOWERED TO ALLOT ADDITIONAL EQUITY SECURITIES (WITHIN THE MEANING OF SECTION 1023 OF THE COMPANIES ACT 2014) FOR CASH AS PERMITTED BY RESOLUTION 7 IN THE NOTICE OF THIS MEETING AS IF SECTION 1022 OF THE COMPANIES ACT 2014 DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT: (A) THE PROCEEDS OF ANY SUCH ALLOTMENT ARE TO BE USED ONLY FOR THE PURPOSES OF FINANCING (OR RE-FINANCING, IF THE AUTHORITY IS TO BE USED WITHIN SIX MONTHS AFTER THE ORIGINAL TRANSACTION) A TRANSACTION WHICH THE DIRECTORS DETERMINE TO BE AN ACQUISITION OR OTHER CAPITAL INVESTMENT OF A KIND CONTEMPLATED BY THE STATEMENT OF PRINCIPLES ON DISAPPLYING PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP PRIOR TO THE DATE OF THIS NOTICE; AND (B) THE NOMINAL VALUE OF ALL EQUITY SECURITIES ALLOTTED PURSUANT TO THIS AUTHORITY TOGETHER WITH THE NOMINAL VALUE OF ALL TREASURY SHARES (AS DEFINED IN SECTION 1078 OF THE COMPANIES ACT 2014) REISSUED WHILE THIS AUTHORITY REMAINS OPERABLE MAY NOT EXCEED EUR 12,722,000. THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE ANNUAL GENERAL MEETING IN 2022 OR 28 JULY 2022 SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY DATE AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF SUCH POWER HAD NOT EXPIRED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	10	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS A SPECIAL RESOLUTION THE FOLLOWING RESOLUTION TO RENEW THE ANNUAL AUTHORITY OF THE COMPANY TO PURCHASE UP TO 10% OF THE COMPANY'S ISSUED ORDINARY SHARE CAPITAL: THAT THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES BE AND ARE HEREBY AUTHORISED TO PURCHASE ORDINARY SHARES ON A SECURITIES MARKET (AS DEFINED IN SECTION 1072 OF THE COMPANIES ACT 2014), AT PRICES PROVIDED FOR IN ARTICLE 8A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY UP TO A MAXIMUM OF 10% OF THE ORDINARY SHARES IN ISSUE AT THE DATE OF THE PASSING OF THIS RESOLUTION. THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE ANNUAL GENERAL MEETING IN 2022 OR 28 JULY 2022. THE COMPANY OR ANY SUBSIDIARY MAY BEFORE SUCH EXPIRY ENTER INTO A CONTRACT FOR THE PURCHASE OF ORDINARY SHARES WHICH WOULD OR MIGHT BE WHOLLY OR PARTLY EXECUTED AFTER SUCH EXPIRY AND MAY COMPLETE ANY SUCH CONTRACT AS IF THE AUTHORITY CONFERRED HEREBY HAD NOT EXPIRED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	11	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS A SPECIAL RESOLUTION THE FOLLOWING RESOLUTION TO RENEW THE DIRECTOR'S AUTHORITY TO REISSUE TREASURY SHARES: THAT THE COMPANY BE AND IS HEREBY AUTHORISED TO REISSUE TREASURY SHARES (AS DEFINED IN SECTION 1078 OF THE COMPANIES ACT 2014), IN THE MANNER PROVIDED FOR IN ARTICLE 8B OF THE ARTICLES OF ASSOCIATION OF THE COMPANY. THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE ANNUAL GENERAL MEETING IN 2022 OR 28 JULY 2022	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	12	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS AN ORDINARY RESOLUTION THE FOLLOWING RESOLUTION TO RENEW THE DIRECTOR'S AUTHORITY TO MAKE SCRIP DIVIDEND OFFERS: THAT THE DIRECTORS BE AND THEY ARE HEREBY AUTHORISED, PURSUANT TO ARTICLE 138(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO EXERCISE THE POWERS CONTAINED IN THE SAID ARTICLE SO THAT THE DIRECTORS MAY OFFER TO THE SHAREHOLDERS THE RIGHT TO ELECT TO RECEIVE AN ALLOTMENT OF ADDITIONAL SHARES CREDITED AS FULLY PAID INSTEAD OF CASH IN RESPECT OF ALL OR PART OF ANY DIVIDEND OR DIVIDENDS FALLING TO BE DECLARED OR PAID BY THE COMPANY. UNLESS RENEWED AT THE ANNUAL GENERAL MEETING IN 2022, THIS AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON 28 JULY 2022	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	13	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS AN ORDINARY RESOLUTION: THAT APPROVAL BE AND IS HEREBY GIVEN FOR THE ESTABLISHMENT BY THE COMPANY OF SAVINGS-RELATED SHARE OPTION SCHEMES (THE "2021 SAVINGS-RELATED SHARE OPTION SCHEMES"), THE PRINCIPAL FEATURES OF WHICH ARE SUMMARISED IN THE CIRCULAR TO SHAREHOLDERS DATED 24 MARCH 2021 THAT ACCOMPANIES THE NOTICE CONVENING THIS MEETING AND THAT THE DIRECTORS BE AND ARE HEREBY AUTHORISED TO: (A) TAKE ALL SUCH ACTION OR STEPS (INCLUDING THE MAKING OF AMENDMENTS TO THE 2021 SAVINGS-RELATED SHARE OPTION SCHEMES AND THE RULES THEREOF) AS MAY BE NECESSARY TO OBTAIN THE APPROVAL OF THE RELEVANT REVENUE AUTHORITIES FOR THE SAID SCHEMES; AND (B) ESTABLISH SCHEMES IN OTHER JURISDICTIONS SIMILAR IN SUBSTANCE TO THE 2021 SAVINGS-RELATED SHARE OPTION SCHEMES BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH SCHEME WILL BE TREATED AS COUNTING TOWARDS ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE 2021 SAVINGS-RELATED SHARE OPTION SCHEMES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	14	TO CONSIDER AND, IF THOUGHT FIT, TO PASS AS A SPECIAL RESOLUTION THE FOLLOWING RESOLUTION TO REDUCE THE SHARE PREMIUM OF THE COMPANY: THAT SUBJECT TO AND WITH THE CONSENT OF THE IRISH HIGH COURT IN ACCORDANCE WITH THE PROVISIONS OF SECTIONS 84 AND 85 OF THE COMPANIES ACT 2014, THE COMPANY CAPITAL OF THE COMPANY BE REDUCED BY THE CANCELLATION OF THE ENTIRE AMOUNT STANDING TO THE CREDIT OF THE COMPANY'S SHARE PREMIUM ACCOUNT AS AT 31 DECEMBER 2020 OR SUCH OTHER LESSER AMOUNT AS THE BOARD OF DIRECTORS OF THE COMPANY OR THE IRISH HIGH COURT MAY DETERMINE AND THAT THE RESERVE RESULTING FROM THE CANCELLATION OF THE SHARE PREMIUM BE TREATED AS PROFITS AVAILABLE FOR DISTRIBUTION AS DEFINED BY SECTION 117 OF THE IRISH COMPANIES ACT 2014	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 539798 DUE TO RECEIPT OF ADDITIONAL SEDOL. 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	CRH PLC	Ireland	IE0001827041	G25508105	CRH ID	29-Apr-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	3.	To approve the appointment of Ernst & Young LLP as the Company's independent registered public accountants until the close of the next Annual General Meeting of Shareholders and to authorize the Company's Board of Directors, acting by the Audit Committee, to determine the remuneration of the independent registered public accountants.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1A.	Election of Director: Lance Uggla	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1B.	Election of Director: John Browne (The Lord Browne of Madingley)	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1C.	Election of Director: Dinyar S. Devitre	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1D.	Election of Director: Ruann F. Ernst	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1E.	Election of Director: Jacques Esculier	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1F.	Election of Director: Gay Huey Evans	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1G.	Election of Director: William E. Ford	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1H.	Election of Director: Nicoletta Giadrossi	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1I.	Election of Director: Robert P. Kelly	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1J.	Election of Director: Deborah Doyle McWhinney	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1K.	Election of Director: Jean-Paul L. Montupet	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1L.	Election of Director: Deborah K. Orida	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	1M.	Election of Director: James A. Rosenthal	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	IHS MARKIT LTD	United Kingdom	BMG475671050	G47567105	INFO US	05-May-2021	2.	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.1	ELECTION OF DIRECTOR: JEFF BENDER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.2	ELECTION OF DIRECTOR: JOHN BILLOWITS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.3	ELECTION OF DIRECTOR: LAWRENCE CUNNINGHAM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.4	ELECTION OF DIRECTOR: SUSAN GAYNER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.5	ELECTION OF DIRECTOR: ROBERT KITTEL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.6	ELECTION OF DIRECTOR: MARK LEONARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.7	ELECTION OF DIRECTOR: PAUL MCFEETERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.8	ELECTION OF DIRECTOR: MARK MILLER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.9	ELECTION OF DIRECTOR: LORI O'NEILL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.10	ELECTION OF DIRECTOR: DONNA PARR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.11	ELECTION OF DIRECTOR: ANDREW PASTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.12	ELECTION OF DIRECTOR: DEXTER SALNA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.13	ELECTION OF DIRECTOR: STEPHEN R. SCOTCHMER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.14	ELECTION OF DIRECTOR: BARRY SYMONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	1.15	ELECTION OF DIRECTOR: ROBIN VAN POELJE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	2	RE-APPOINTMENT OF KPMG LLP, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	3	AN ADVISORY VOTE TO ACCEPT THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CONSTELLATION SOFTWARE INC	Canada	CA21037X1006	21037X100	CSU CN	06-May-2021	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.15 AND 2. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	1	THAT THE DISPOSAL OF THE AIR MANAGEMENT GROUP ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE DISPOSAL AGREEMENT BE AND IS APPROVED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	9.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	3.	APPROVAL TO AMEND ARTICLES OF ASSOCIATION TO ALLOW FOR THE REMOVAL OF A DIRECTOR WITH OR WITHOUT CAUSE.	Director Removal Without Cause	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	2.	APPROVAL TO AMEND ARTICLES OF ASSOCIATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Declassify Board	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	5.	AUTHORIZATION TO PURCHASE ORDINARY SHARES FROM LEONARD GREEN & PARTNERS, L.P., PARTNERS GROUP AG, CASTIK CAPITAL S.A.R.L. AND NGB CORPORATION OR THEIR AFFILIATES.	Stock Repurchase Plan	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	6.	AUTHORIZATION TO PURCHASE ORDINARY SHARES FROM ANY WHOLLY OWNED SUBSIDIARY.	Stock Repurchase Plan	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	4.	APPROVAL TO AMEND ARTICLES OF ASSOCIATION TO ELIMINATE INAPPLICABLE PROVISIONS.	Approve Charter Amendment	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	1A.	Election of Director: Valeria Alberola	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	1B.	Election of Director: Usama N. Cortas	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	1C.	Election of Director: Adam T. Levyn	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	1D.	Election of Director: Charles J. Neral	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	1E.	Election of Director: Roxane White	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	8.	RECOMMEND, ON AN ADVISORY, NON-BINDING BASIS, WHETHER AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SHOULD TAKE PLACE EVERY ONE, TWO, OR THREE YEARS.	14A Executive Compensation Vote Frequency	1 Year	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	CLARIVATE PLC	United States	JE00BJJN4441	G21810109	CLVT US	06-May-2021	7.	APPROVAL, ON AN ADVISORY, NON-BINDING BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	2b.	PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	2d.	REMUNERATION REPORT 2020 (ADVISORY VOTE)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	2e.	PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	2f.	PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	4.a.	PROPOSAL TO APPOINT MRS S.K. CHUA AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 6, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	4.b.	PROPOSAL TO APPOINT MRS I.K. NOOYI AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 6, 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 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	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	1.	SPEECH OF THE PRESIDENT	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	2.	ANNUAL REPORT 2020	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	2a.	EXPLANATION OF THE POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	4.	COMPOSITION OF THE SUPERVISORY BOARD	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	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 Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ROYAL PHILIPS NV	Netherlands	NL0000009538	N7637U112	PHIA NA	06-May-2021	8.	ANY OTHER BUSINESS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	01	TO RECEIVE THE COMPANY'S AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH THE REPORTS THEREON	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	02	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	03	TO DECLARE A FINAL DIVIDEND OF 0.75P PER ORDINARY SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	04	TO RE-ELECT CHRISTOPHER MILLER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	05	TO RE-ELECT DAVID ROPER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	06	TO RE-ELECT SIMON PECKHAM AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	07	TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	08	TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	09	TO RE-ELECT LIZ HEWITT AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	10	TO RE-ELECT DAVID LIS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	11	TO RE-ELECT ARCHIE G KANE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	12	TO RE-ELECT CHARLOTTE TWYNING AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	13	TO RE-ELECT FUNMI ADEGOKE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	14	TO ELECT PETER DILNOT AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	15	TO RE-APPOINT DELOITTE LLP AS AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	16	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	17	TO RENEW THE AUTHORITY GIVEN TO DIRECTORS TO ALLOT SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	18	TO GIVE THE DIRECTORS AUTHORITY TO ALLOT EQUITY SECURITIES WITHOUT APPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	19	TO GIVE THE DIRECTORS AUTHORITY TO ALLOT EQUITY SECURITIES FOR THE PURPOSE OF FINANCING AN ACQUISITION WITHOUT APPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	20	TO AUTHORISE MARKET PURCHASES OF SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	21	TO APPROVE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS NOTICE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	MELROSE INDUSTRIES PLC	United Kingdom	GB00BZ1G4322	G5973J178	MRO LN	06-May-2021	CMMT	21 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MEETING NEED TO BE COMPLETED WITHOUT 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	1	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	2	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - APPROVAL OF THE NON-DEDUCTIBLE EXPENSES AMOUNT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	3	ALLOCATION OF THE PARENT COMPANY'S INCOME AND SETTING OF THE DIVIDEND AT EUR 1.76 PER SHARE FOR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	4	RENEWAL OF THE TERM OF OFFICE OF THE FRENCH STATE AS DIRECTOR, ON THE PROPOSAL OF THE "PUBLIC SECTOR"	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	5	RENEWAL OF THE TERM OF OFFICE OF ERNST & YOUNG AUDIT FIRM AS PRINCIPAL STATUTORY AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	6	APPROVAL OF THE AMENDMENT TO THE 2019 COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND OF THE AMENDMENT TO THE CHARACTERISTICS OF AN ELEMENT OF THE COMPENSATION OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER SUBMITTED TO THE 2019 EX-POST VOTE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	7	APPROVAL OF THE AMENDMENT TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER'S 2020 COMPENSATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	8	APPROVAL OF THE 2020 COMPENSATION ELEMENTS PAID OR ALLOCATED TO MR. PATRICE CAINE, CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND ONLY EXECUTIVE CORPORATE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	9	APPROVAL OF THE INFORMATION RELATING TO THE 2020 COMPENSATION OF CORPORATE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	10	APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	11	APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	12	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO TRADE IN ITS OWN SHARES, WITH A MAXIMUM PURCHASE PRICE OF 140 EUROS PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	13	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO CANCEL SHARES ACQUIRED UNDER A SHARE BUYBACK PROGRAM	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	14	POWERS TO CARRY OUT FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	15	RENEWAL OF THE TERM OF OFFICE OF MR. BERNARD FONTANA AS DIRECTOR, ON THE PROPOSAL OF THE PUBLIC SECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	16	APPOINTMENT OF MRS. DELPHINE GENY-STEPHANN AS DIRECTOR ON THE PROPOSAL OF THE PUBLIC SECTOR, AS A REPLACEMENT FOR MRS. DELPHINE DE SAHUGUET D'AMARZIT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	17	APPOINTMENT OF MRS. ANNE RIGAIL AS DIRECTOR ON THE PROPOSAL OF THE PUBLIC SECTOR, AS A REPLACEMENT FOR MRS. LAURENCE BROSETA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	18	RENEWAL OF THE TERM OF OFFICE OF MR. PHILIPPE LEPINAY AS DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	CMMT	05 APR 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/202103312100731-39 AND PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING FOR ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 541281, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 527846 DUE TO ADDITION OF RESOLUTION O.15,O.16,O.17 AND O.18. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	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 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 AND 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	THALES SA	France	FR0000121329	F9156M108	HO FP	06-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	1	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 27.50 PER SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	3	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	4	AMEND ARTICLES RE EXTERNAL MANDATES FOR MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	5	APPROVE REMUNERATION REPORT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.1	APPROVE SHORT-TERM REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.2	APPROVE LONG-TERM REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.8 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.3	APPROVE TECHNICAL NON-FINANCIAL REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 10.1 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.4	APPROVE SHORT-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 9 MILLION FOR FISCAL YEAR 2021	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.5	APPROVE SHORT-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 9 MILLION FOR FISCAL YEAR 2022	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.6	APPROVE LONG-TERM REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 15.1 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	6.7	APPROVE TECHNICAL NON-FINANCIAL REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 60,000	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.1	ELECT STEFFEN MEISTER AS DIRECTOR AND AS BOARD CHAIRMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.2	ELECT MARCEL ERNI AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.3	ELECT ALFRED GANTNER AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.4	ELECT LISA HOOK AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.5	ELECT JOSEPH LANDY AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.6	ELECT GRACE DEL ROSARIO-CASTANO AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.7	ELECT MARTIN STROBEL AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.1.8	ELECT URS WIETLISBACH AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.2.1	APPOINT GRACE DEL ROSARIO-CASTANO AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.2.2	APPOINT LISA HOOK AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.2.3	APPOINT MARTIN STROBEL AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.3	DESIGNATE HOTZ GOLDMANN AS INDEPENDENT PROXY	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	7.4	RATIFY KPMG AG AS AUDITORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PARTNERS GROUP HOLDING AG	Switzerland	CH0024608827	H6120A101	PGHN SW	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.00 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	3	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	4	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	5	ELECT JACKIE JOYNER-KERSEE TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	6	APPROVE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	7	APPROVE REMUNERATION OF SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	8	AMEND ARTICLES RE: INFORMATION FOR REGISTRATION IN THE SHARE REGISTER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	9	APPROVE CREATION OF EUR 50 MILLION POOL OF CAPITAL WITH PREEMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	10	APPROVE CREATION OF EUR 20 MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	11	CANCEL AUTHORIZED CAPITAL 2016	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	12	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	13	AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	14	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	CMMT	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	CMMT	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	CMMT	FURTHER 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 IN THE BALLOT ON PROXYEDGE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADIDAS AG	Germany	DE000A1EWWW0	D0066B185	ADS GY	12-May-2021	1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.85 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	3	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	4	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	5	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	6.1	ELECT QI LU TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	6.2	ELECT ROUVEN WESTPHAL TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	8	AMEND CORPORATE PURPOSE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	9	AMEND ARTICLES RE: PROOF OF ENTITLEMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAP SE	Germany	DE0007164600	D66992104	SAP GY	12-May-2021	1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	1	TO RECEIVE AND CONSIDER THE 2020 ACCOUNTS STRATEGIC REPORT DIRECTORS REMUNERATION REPORT DIRECTORS REPORT AND THE AUDITORS REPORT THE ANNUAL REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	3	TO ELECT CHUA SOCK KOONG AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	4	TO ELECT MING LU AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	5	TO ELECT JEANETTE WONG AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	6	TO RE-ELECT SHRITI VADERA AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	7	TO RE-ELECT JEREMY ANDERSON AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	8	TO RE-ELECT MARK FITZPATRICK AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	9	TO RE-ELECT DAVID LAW AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	10	TO RE-ELECT ANTHONY NIGHTINGALE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	11	TO RE-ELECT PHILIP REMNANT AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	12	TO RE-ELECT ALICE SCHROEDER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	13	TO RE-ELECT JAMES TURNER AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	14	TO RE-ELECT THOMAS WATJEN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	15	TO RE-ELECT MICHAEL WELLS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	16	TO RE-ELECT FIELDS WICKER-MIURIN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	17	TO RE-ELECT AMY YIP AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	18	TO RE-APPOINT KPMG LLP AS THE COMPANY'S AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	19	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AMOUNT OF THE AUDITORS REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	20	TO RENEW THE AUTHORITY TO MAKE POLITICAL DONATIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	21	TO RENEW THE AUTHORITY TO ALLOT ORDINARY SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	22	TO RENEW THE EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE REPURCHASED SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	23	TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	24	TO RENEW THE AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS FOR PURPOSES OF ACQUISITIONS OR SPECIFIED CAPITAL INVESTMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	25	TO RENEW THE AUTHORITY FOR PURCHASE OF OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	PRUDENTIAL PLC	United Kingdom	GB0007099541	G72899100	PRU LN	13-May-2021	26	TO RENEW THE AUTHORITY IN RESPECT OF NOTICE FOR GENERAL MEETINGS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	3.	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2021.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1A.	Election of Director: Ellen R. Alemany	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1B.	Election of Director: Jeffrey A. Goldstein	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1C.	Election of Director: Lisa A. Hook	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1D.	Election of Director: Keith W. Hughes	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1E.	Election of Director: Gary L. Lauer	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1F.	Election of Director: Gary A. Norcross	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1G.	Election of Director: Louise M. Parent	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1H.	Election of Director: Brian T. Shea	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1I.	Election of Director: James B. Stallings, Jr.	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	1J.	Election of Director: Jeffrey E. Stiefler	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	FIDELITY NAT'L INFORMATION SERVICES,INC.	United States	US31620M1062	31620M106	FIS US	19-May-2021	2.	Advisory vote on Fidelity National Information Services, Inc. executive compensation.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.00 PER SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	3	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	4	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.1	ELECT KARL-HEINZ FLOETHER TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.2	ELECT ANDREAS GOTTSCHLING TO THE SUPERVISORY BOARD	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.3	ELECT MARTIN JETTER TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.4	ELECT BARBARA LAMBERT TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.5	ELECT MICHAEL RUEDIGER TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.6	ELECT CHARLES STONEHILL TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.7	ELECT CLARA-CHRISTINA STREIT TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	5.8	ELECT CHONG LEE TAN TO THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	6	APPROVE CREATION OF EUR 19 MILLION POOL OF CAPITAL WITH PREEMPTIVE RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	7	APPROVE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	8	AMEND ARTICLES RE: AGM LOCATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	9	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2021	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	CMMT	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE CAPITAL	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	CMMT	THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	CMMT	FURTHER 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 IN THE BALLOT ON PROXYEDGE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	CMMT	09 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 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	CMMT	09 APR 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	DEUTSCHE BOERSE AG	Germany	DE0005810055	D1882G119	DB1 GY	19-May-2021	1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR 2020	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	1	TO ADOPT THE SHARE OPTION PLAN OF CHINA LITERATURE LIMITED	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	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/2021/0423/2021042302014.pdf,	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR 'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	2	TO DECLARE A FINAL DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	3.A	TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	3.B	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	4	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION: PRICEWATERHOUSECOOPERS AS AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	5	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	6	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	7	TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	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/2021/0408/2021040802057.pdf AND https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0408/2021040802049.pdf	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TENCENT HOLDINGS LTD	Cayman Islands	KYG875721634	G87572163	700 HK	20-May-2021	CMMT	12 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TEXT OF RESOLUTION 4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	1	TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	2	TO DECLARE A FINAL DIVIDEND OF 100.30 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	3	TO RE-ELECT MR. LEE YUAN SIONG AS EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	4	TO RE-ELECT MR. CHUNG-KONG CHOW AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	5	TO RE-ELECT MR. JOHN BARRIE HARRISON AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	6	TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	7	TO RE-ELECT MR. CESAR VELASQUEZ PURISIMA AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	8	TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	9.A	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION, AND THE DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL NOT EXCEED 10 PER CENT TO THE BENCHMARKED PRICE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	9.B	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY, NOT EXCEEDING 10 PER CENT OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	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/2021/0408/2021040800938.pdf AND https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0408/2021040800946.pdf	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AIA GROUP LTD	Hong Kong	HK0000069689	Y002A1105	1299 HK	20-May-2021	CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME AS A 'TAKE NO ACTION' VOTE	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	1	APPROVE STANDALONE FINANCIAL STATEMENTS, ALLOCATION OF INCOME, AND DIVIDEND PAYMENT FOR CLASS B SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	2	APPROVE CONSOLIDATED FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	3	APPROVE NON-FINANCIAL INFORMATION STATEMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	4	APPROVE DIVIDENDS CHARGED AGAINST RESERVES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	5	APPROVE DISCHARGE OF BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	6	APPOINT DELOITTE AS AUDITOR OF STANDALONE FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	7	RENEW APPOINTMENT OF KPMG AUDITORES AS AUDITOR OF CONSOLIDATED FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	8.1	DISMISS RAMON RIERA ROCA AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	8.2	REELECT VICTOR GRIFOLS ROURA AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	8.3	FIX NUMBER OF DIRECTORS AT 12	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	10	ADVISORY VOTE ON REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	11	AUTHORIZE INCREASE IN CAPITAL UP TO 50 PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20 PERCENT	Management Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	12	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 21 MAY 2021 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	GRIFOLS, SA	Spain	ES0171996087	E5706X215	GRF SM	20-May-2021	9	RECEIVE AMENDMENTS TO BOARD OF DIRECTORS REGULATIONS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	1	APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	3	ALLOCATION OF THE NET INCOME FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	4	APPROVAL OF THE AGREEMENTS ENTERED INTO BETWEEN WORLDLINE AND SIX GROUP AG - SECOND SETTLEMENT AGREEMENT AND LOCK-UP AGREEMENT - AS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	5	APPROVAL OF THE AMENDMENT TO THE BUSINESS COMBINATION AGREEMENT ENTERED INTO BETWEEN WORLDLINE AND DEUTSCHER SPARKASSEN VERLAG GMBH (DSV) AS REFERRED TO IN ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	6	RENEWAL OF MS. AGNES AUDIER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	7	RENEWAL OF MS. NAZAN SOMER OZELGIN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	8	RENEWAL OF MS. DANIELLE LAGARDE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	9	RENEWAL OF MR. LORENZ VON HABSBURG LOTHRINGEN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	10	RENEWAL OF MR. DANIEL SCHMUCKI AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	11	RENEWAL OF MR. JOHANNES DIJSSELHOF AS CENSOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	12	APPROVAL OF THE INFORMATION ON CORPORATE OFFICERS' COMPENSATION REFERRED TO IN I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE RELATED TO THE COMPENSATION PAID DURING THE FINANCIAL YEAR ENDING DECEMBER 31, 2020 OR AWARDED FOR THE SAME TO THE CORPORATE OFFICERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	13	APPROVAL OF THE ELEMENTS OF COMPENSATION AND BENEFITS PAID FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2020 OR AWARDED FOR THE SAME TO MR. GILLES GRAPINET, CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	14	APPROVAL OF THE ELEMENTS OF COMPENSATION AND BENEFITS PAID FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2019 OR AWARDED FOR THE SAME TO MR. MARC-HENRI DESPORTES, DEPUTY CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	15	APPROVAL OF THE 2021 COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	16	APPROVAL OF THE 2021 COMPENSATION POLICY APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	17	APPROVAL OF THE 2021 COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	18	APPROVAL OF THE 2021 COMPENSATION POLICY APPLICABLE TO NON-EXECUTIVE DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	19	AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF PURCHASING, HOLDING OR TRANSFERRING SHARES OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	20	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENTS - WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	21	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENT THROUGH PUBLIC OFFERINGS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, CONFERRING ON THE SHAREHOLDERS A PRIORITY SUBSCRIPTION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	22	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES THROUGH PUBLIC OFFERINGS MENTIONED IN ARTICLE L.411-2 II OF THE FRENCH MONETARY AND FINANCIAL CODE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	23	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CONNECTION WITH A SHARE CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	24	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL IN CONSIDERATION FOR CONTRIBUTIONS IN KIND RELATING TO EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE CAPITAL (OTHER THAN PUBLIC EXCHANGE OFFERINGS)	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	25	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE THE ISSUE OF SHARES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR PEOPLE WITH CERTAIN CHARACTERISTICS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	26	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE SHARE CAPITAL OF THE COMPANY WITH CANCELATION OF THE SHAREHOLDER'S PREFERENTIAL SUBSCRIPTION RIGHTS TO THE BENEFIT OF MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN AS EMPLOYEES AND/OR EXECUTIVE OFFICERS OF THE COMPANY AND ITS AFFILIATED COMPANIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	27	DELEGATION OF POWER TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY'S SHARE CAPITAL, WITH CANCELATION OF THE PREFERENTIAL SUBSCRIPTION RIGHT FOR THE BENEFIT OF A CATEGORY OF BENEFICIARIES CONSISTING OF EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY'S FOREIGN SUBSIDIARIES, WITHIN THE MEANING OF ARTICLE L. 233-15 OF THE FRENCH COMMERCIAL CODE, IN THE CONTEXT OF AN EMPLOYEE SHAREHOLDING PLAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	28	AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE FOR OR TO PURCHASE SHARES TO THE EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND/OR ITS AFFILIATED COMPANIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	29	AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT FREE PERFORMANCE SHARES TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS AFFILIATED COMPANIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	30	APPROVAL OF THE DRAFT CONTRIBUTION AGREEMENT SUBJECT TO THE REGIME GOVERNING SPIN-OFFS BY THE COMPANY OF ITS OPERATIONAL AND COMMERCIAL ACTIVITIES, AND THE RELATED SUPPORT FUNCTIONS, FOR THE BENEFIT OF WORLDLINE FRANCE SAS, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY; APPROVAL OF THE CONTRIBUTION, ITS VALUATION, AND ITS CONSIDERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	31	POWERS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	CMMT	PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR 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 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 CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	WORLDLINE SA	France	FR0011981968	F9867T103	WLN FP	20-May-2021	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/202104142100865-45 AND https://www.journal-officiel.gouv.fr/balo/document/202105032101233-53 AND PLEASE NOTE THAT THIS IS A REVISION 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2020 AND SETTING OF THE DIVIDEND	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	5	RATIFICATION OF THE CO-OPTATION OF MR. OLIVIER ANDRIES AS DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE PETITCOLIN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	6	RENEWAL OF THE TERM OF OFFICE OF HELENE AURIOL POTIER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	7	RENEWAL OF THE TERM OF OFFICE OF SOPHIE ZURQUIYAH AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	8	RENEWAL OF THE TERM OF OFFICE OF PATRICK PELATA AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	9	APPOINTMENT OF FABIENNE LECORVAISIER AS AN INDEPENDENT DIRECTOR, AS A REPLACEMENT FOR ODILE DESFORGES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	13	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	14	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	15	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	16	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	Against	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	31	POWERS TO CARRY OUT FORMALITIES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SAFRAN SA	France	FR0000073272	F4035A557	SAF FP	26-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	1	TO RECEIVE AND ADOPT THE 2020 REPORT AND FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	3	TO DECLARE A FINAL DIVIDEND OF 101.6P PER ORDINARY SHARE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	4	TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	5	TO RE-ELECT JEFF CARR AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	6	TO RE-ELECT NICANDRO DURANTE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	7	TO RE-ELECT MARY HARRIS AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	8	TO RE-ELECT MEHMOOD KHAN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	9	TO RE-ELECT PAM KIRBY AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	10	TO RE-ELECT SARA MATHEW AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	11	TO RE-ELECT LAXMAN NARASIMHAN AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	12	TO RE-ELECT CHRIS SINCLAIR AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	13	TO RE-ELECT ELANE STOCK AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	14	TO ELECT OLIVIER BOHUON AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	15	TO ELECT MARGHERITA DELLA VALLE AS A DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	16	TO REAPPOINT KPMG LLP AS THE EXTERNAL AUDITOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	17	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE EXTERNAL AUDITOR'S REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	18	TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	19	TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	20	TO RENEW THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF UP TO 5 PER CENT OF ISSUED SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	21	TO AUTHORISE THE DIRECTORS' POWER TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT OF UP TO AN ADDITIONAL 5 PER CENT OF ISSUED SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	22	TO RENEW THE COMPANY'S AUTHORITY TO PURCHASE ITS OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	23	TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	RECKITT BENCKISER GROUP PLC	United Kingdom	GB00B24CGK77	G74079107	RKT LN	28-May-2021	24	TO AUTHORISE THE DIRECTORS TO CALL A GENERAL MEETING ON 14 CLEAR DAYS' NOTICE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	28-May-2021	1	AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	28-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	28-May-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	28-May-2021	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/202104212101036-48 AND https://www.journal-officiel.gouv.fr/balo/document/202105072101411-55 AND PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO OGM AND ADDITTION OF CDI COMMENT AND CHANGE IN RECORD DATE FROM 26 MAY 2021 TO 25 MAY 2021 AND ADDITION OF 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 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 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 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 reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	LVMH MOET HENNESSY LOUIS VUITTON SE	France	FR0000121014	F58485115	MC FP	28-May-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	2.b.	DISCUSSION OF THE REMUNERATION REPORT OVER THE YEAR 2020 INCLUDING THE MANAGEMENT BOARD AND SUPERVISORY BOARD'S REMUNERATION FOR THE PAST FINANCIAL YEAR. PLEASE REFER TO THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2020 (IN ACCORDANCE WITH THE COMPANY'S EXISTING REMUNERATION POLICY AS APPROVED BY THE GENERAL MEETING OF SHAREHOLDERS WHICH WAS HELD ON 26 MAY 2020) INCLUDED IN OUR ANNUAL REPORT ON PAGE 88, AS PUBLISHED ON OUR WEBSITE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	2.c.	IT IS PROPOSED TO ADOPT THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2020 AS DRAWN UP BY THE MANAGEMENT BOARD AND SIGNED BY THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD. PRICEWATERHOUSECOOPERS N.V. (PWC) HAS AUDITED THE ANNUAL ACCOUNTS AND HAS ISSUED AN UNQUALIFIED AUDITOR'S REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	3.	IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD (IN 2020 BEING PIETER VAN DER DOES (CEO), ARNOUT SCHUIJFF (CTO), INGO UYTDEHAAGE (CFO), ROELANT PRINS (CCO), MARITTE SWART (CLCO) AND KAMRAN ZAKI (COO)) FROM LIABILITY IN RESPECT OF THE PERFORMANCE OF THEIR MANAGEMENT DUTIES TO THE EXTENT THAT SUCH PERFORMANCE IS APPARENT FROM THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2020 OR HAS BEEN OTHERWISE DISCLOSED TO THE GENERAL MEETING BEFORE THE RESOLUTION IS ADOPTED. IT IS FURTHERMORE PROPOSED TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD WHO RESIGNED IN THE COURSE OF 2020 (BEING JOOP WIJN (FORMER CSRO) AND SAM HALSE (FORMER COO)) FROM LIABILITY FOR MANAGEMENT DUTIES PERFORMED IN THE FINANCIAL YEAR 2020 UNTIL THEIR EFFECTIVE DATE OF RESIGNATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	4.	IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD (IN 2020 BEING PIERO OVERMARS, DELFIN RUEDA, JOEP VAN BEURDEN AND PAMELA JOSEPH) FROM LIABILITY IN RESPECT OF THE PERFORMANCE OF THEIR SUPERVISORY DUTIES TO THE EXTENT THAT SUCH PERFORMANCE IS APPARENT FROM THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2020 OR HAS BEEN OTHERWISE DISCLOSED TO THE GENERAL MEETING BEFORE THE RESOLUTION IS ADOPTED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	5.	PROPOSAL REAPPOINTMENT INGO JEROEN UYTDEHAAGE AS MEMBER OF THE MANAGEMENT BOARD WITH THE TITLE CHIEF FINANCIAL OFFICER	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	6.	PROPOSAL REAPPOINTMENT DELFIN RUEDA ARROYO AS MEMBER OF THE SUPERVISORY BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	7.	IT IS PROPOSED TO RENEW THE AUTHORITY OF THE MANAGEMENT BOARD, SUBJECT TO THE SUPERVISORY BOARD S APPROVAL, TO ISSUE ORDINARY SHARES OR TO GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES FOR A PERIOD OF 18 MONTHS FROM THE DATE OF THIS GENERAL MEETING UP TO 10% OF THE TOTAL NUMBER OF SHARES ISSUED AT THE TIME OF THE GENERAL MEETING FOR ANY PURPOSES. ONCE THIS AUTHORIZATION IS APPROVED, THIS WILL REPLACE THE CURRENT AUTHORIZATIONS. ONCE APPROVED, THE AUTHORIZATION CANNOT BE REVOKED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	8.	IT IS PROPOSED TO RENEW THE AUTHORITY OF THE MANAGEMENT BOARD, SUBJECT TO THE SUPERVISORY BOARD'S APPROVAL, TO RESTRICT OR EXCLUDE APPLICABLE PRE-EMPTIVE RIGHTS WHEN ISSUING ORDINARY SHARES OR GRANTING RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES AS SET OUT IN ITEM 7 ABOVE FOR A PERIOD OF 18 MONTHS FROM THE DATE OF THIS GENERAL MEETING. ONCE THIS AUTHORIZATION IS APPROVED, THIS WILL REPLACE THE CURRENT AUTHORIZATIONS. ONCE APPROVED, THE AUTHORIZATION CANNOT BE REVOKED	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	9.	AUTHORITY TO ACQUIRE OWN SHARES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	10.	IN ACCORDANCE WITH THE RECOMMENDATIONS OF THE AUDIT COMMITTEE, THE SUPERVISORY BOARD PROPOSES TO REAPPOINT PWC AS EXTERNAL AUDITOR OF THE COMPANY FOR THE CURRENT FINANCIAL YEAR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	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"	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	1.	OPENING AND ANNOUNCEMENTS	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	2.	ANNUAL REPORT; MANAGEMENT BOARD REMUNERATION; SUPERVISORY BOARD REMUNERATION; ADOPTION OF THE ANNUAL ACCOUNTS; DIVIDEND POLICY; DETERMINATION OF DIVIDEND	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	2.a.	DISCUSSION OF THE MANAGEMENT BOARD'S REPORT AND THE SUPERVISORY BOARD'S REPORT FOR THE PAST FINANCIAL YEAR. THE MANAGEMENT BOARD WILL GIVE A PRESENTATION ON THE PERFORMANCE OF THE COMPANY IN 2020. FURTHERMORE, THE SUPERVISORY BOARD'S REPORT AND ACCOUNTANT STATEMENTS WILL BE DISCUSSED	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	2.d.	DISCUSSION OF THE POLICY ON DIVIDEND, RESERVATIONS AND DISTRIBUTIONS. PLEASE REFER TO THE DIVIDEND POLICY PUBLISHED ON THE COMPANY'S WEBSITE, AS FURTHER REFERRED TO ON PAGE 128 OF THE ANNUAL REPORT FOR THE FINANCIAL YEAR 2020. IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE MANAGEMENT BOARD, WITH THE APPROVAL OF THE SUPERVISORY BOARD, DECIDED TO ALLOCATE THE PROFITS FOR THE FINANCIAL YEAR 2020 TO THE RESERVES OF THE COMPANY	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	ADYEN N.V.	Netherlands	NL0012969182	N3501V104	ADYEN NA	03-Jun-2021	11.	ANY OTHER BUSINESS AND CLOSING	Non-Voting Proposal Note	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	4)	DIRECTOR	Election of Directors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	3)	To approve the issuance of employee restricted stock awards for year 2021.	Adopt Restricted Stock Award Plan	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	2)	Based on recent amendments to the "Template of Procedures for Election of Director" by the Taiwan Stock Exchange, to approve amendments to the ballot format requirement for election of Directors set forth in TSMC's "Rules for Election of Directors".	Miscellaneous Corporate Actions	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	TAIWAN SEMICONDUCTOR MFG. CO. LTD.	United States	US8740391003	874039100	TSM US	08-Jun-2021	1)	To accept 2020 Business Report and Financial Statements.	Adopt Accounts for Past Year	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LULULEMON ATHLETICA INC.	United States	US5500211090	550021109	LULU US	09-Jun-2021	2.	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending January 30, 2022.	Ratify Appointment of Independent Auditors	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LULULEMON ATHLETICA INC.	United States	US5500211090	550021109	LULU US	09-Jun-2021	1A.	Election of Class II Director: Calvin McDonald	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LULULEMON ATHLETICA INC.	United States	US5500211090	550021109	LULU US	09-Jun-2021	1B.	Election of Class II Director: Martha Morfitt	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LULULEMON ATHLETICA INC.	United States	US5500211090	550021109	LULU US	09-Jun-2021	1C.	Election of Class II Director: Emily White	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LULULEMON ATHLETICA INC.	United States	US5500211090	550021109	LULU US	09-Jun-2021	1D.	Election of Class I Director: Kourtney Gibson	Election of Directors (Majority Voting)	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	LULULEMON ATHLETICA INC.	United States	US5500211090	550021109	LULU US	09-Jun-2021	3.	To approve, on an advisory basis, the compensation of the Company's named executive officers.	14A Executive Compensation	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.1	ELECTION OF DIRECTOR: M. ELYSE ALLAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.2	ELECTION OF DIRECTOR: ANGELA F. BRALY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.3	ELECTION OF DIRECTOR: JANICE FUKAKUSA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.4	ELECTION OF DIRECTOR: MAUREEN KEMPSTON DARKES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.5	ELECTION OF DIRECTOR: FRANK J. MCKENNA	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.6	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.7	ELECTION OF DIRECTOR: SEEK NGEE HUAT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	1.8	ELECTION OF DIRECTOR: DIANA L. TAYLOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	2	THE APPOINTMENT OF DELOITTE LLP AS THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	3	THE SAY ON PAY RESOLUTION SET OUT IN THE CORPORATION'S MANAGEMENT INFORMATION CIRCULAR DATED APRIL 30, 2021 (THE "CIRCULAR")	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	BROOKFIELD ASSET MANAGEMENT INC	Canada	CA1125851040	112585104	BAM/A CN	11-Jun-2021	CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 3 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS 1.1 TO 1.8 AND 2. THANK YOU	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	1	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.1	Appoint a Director Takizaki, Takemitsu	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.2	Appoint a Director Nakata, Yu	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.3	Appoint a Director Yamaguchi, Akiji	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.4	Appoint a Director Miki, Masayuki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.5	Appoint a Director Yamamoto, Hiroaki	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.6	Appoint a Director Yamamoto, Akinori	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.7	Appoint a Director Taniguchi, Seiichi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	2.8	Appoint a Director Suenaga, Kumiko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021		Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	KEYENCE CORPORATION	Japan	JP3236200006	J32491102	6861 JP	11-Jun-2021	3	Appoint a Substitute Corporate Auditor Yamamoto, Masaharu	Appoint a Substitute Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	1.1	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	1.2	APPROVE REMUNERATION REPORT (NON-BINDING)	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 3.20 PER SHARE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	3	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.1	REELECT ROBERT SPOERRY AS DIRECTOR AND BOARD CHAIRMAN	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.2	REELECT LYNN BLEIL AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.3	REELECT LUKAS BRAUNSCHWEILER AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.4	REELECT STACY SENG AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.5	REELECT RONALD VAN DER VIS AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.6	REELECT JINLONG WANG AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.1.7	REELECT ADRIAN WIDMER AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.2.1	ELECT GREGORY BEHAR AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.2.2	ELECT ROLAND DIGGELMANN AS DIRECTOR	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.3	REAPPOINT STACY SENG AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.4.1	APPOINT LUKAS BRAUNSCHWEILER AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.4.2	APPOINT ROLAND DIGGELMANN AS MEMBER OF THE NOMINATION AND COMPENSATION COMMITTEE	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.5	RATIFY ERNST YOUNG AG AS AUDITORS	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	4.6	DESIGNATE KELLER KLG AS INDEPENDENT PROXY	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	5.1	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.1 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	5.2	APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 15.8 MILLION	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	6	APPROVE CHF 61,299 REDUCTION IN SHARE CAPITAL AS PART OF THE SHARE BUYBACK PROGRAM VIA CANCELLATION OF REPURCHASED SHARES	Management Proposal	No Action	Against
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	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.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	SONOVA HOLDING AG	Switzerland	CH0012549785	H8024W106	SOON SW	15-Jun-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	1	APPROVE CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	2	APPROVE NON-FINANCIAL INFORMATION STATEMENT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	3	APPROVE TREATMENT OF NET LOSS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	4	APPROVE DISCHARGE OF BOARD	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.1	ELECT JANA EGGERS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.2	ELECT AMANDA MESLER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.3	REELECT LUIS MAROTO CAMINO AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.4	REELECT DAVID WEBSTER AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.5	REELECT CLARA FURSE AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.6	REELECT NICOLAS HUSS AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.7	REELECT STEPHAN GEMKOW AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.8	REELECT PETER KUERPICK AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.9	REELECT PILAR GARCIA CEBALLOS ZUNIGA AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	5.10	REELECT FRANCESCO LOREDAN AS DIRECTOR	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	6	ADVISORY VOTE ON REMUNERATION REPORT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	7	APPROVE REMUNERATION OF DIRECTORS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	8	APPROVE REMUNERATION POLICY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	9	APPROVE PERFORMANCE SHARE PLAN	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	10.1	AMEND ARTICLE 11 RE: SHARE CAPITAL INCREASE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	10.2	AMEND ARTICLE 24 RE: REMOTE VOTING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	10.3	ADD NEW ARTICLE 24 BIS RE: ALLOW SHAREHOLDER MEETINGS TO BE HELD IN VIRTUAL-ONLY FORMAT	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	10.4	AMEND ARTICLES RE: BOARD FUNCTIONS AND REMUNERATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	10.5	AMEND ARTICLES RE: BOARD COMMITTEES	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	11.1	AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: COMPANY'S NAME AND CORPORATE WEBSITE	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	11.2	AMEND ARTICLE 7 OF GENERAL MEETING REGULATIONS RE: RIGHT TO INFORMATION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	11.3	AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: HOLDING OF THE GENERAL MEETING	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	11.4	AMEND ARTICLES OF GENERAL MEETING REGULATIONS RE: CONSTITUTION AND START OF THE SESSION	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	12	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 582439 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	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	AMADEUS IT GROUP S.A	Spain	ES0109067019	E04648114	AMS SM	16-Jun-2021	CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 17 JUNE 2021 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU'	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	JD.COM INC	Cayman Islands	KYG8208B1014	G8208B101	9618 HK	23-Jun-2021	1	THAT SUBJECT TO THE DUAL FOREIGN NAME "AS SPECIFIED" BEING ENTERED IN THE REGISTER OF COMPANIES BY THE REGISTRAR OF COMPANIES IN THE CAYMAN ISLANDS, THE CHINESE NAME "AS SPECIFIED" BE ADOPTED AS THE DUAL FOREIGN NAME OF THE COMPANY	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	JD.COM INC	Cayman Islands	KYG8208B1014	G8208B101	9618 HK	23-Jun-2021	2	THAT THE COMPANY'S AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION (THE "CURRENT M&AA") BE AMENDED AND RESTATED BY THEIR DELETION IN THEIR ENTIRETY AND BY THE SUBSTITUTION IN THEIR PLACE OF THE SECOND AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION IN THE FORM AS ATTACHED HERETO AS EXHIBIT B (THE "AMENDED M&AA")	Management Proposal	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	JD.COM INC	Cayman Islands	KYG8208B1014	G8208B101	9618 HK	23-Jun-2021	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/2021/0521/2021052101216.pdf AND https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0521/2021052101228.pdf	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	1	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	2.1	Appoint a Director Noda, Masahiro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	2.2	Appoint a Director Tachibana, Shoichi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	2.3	Appoint a Director Kawanishi, Atsushi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	2.4	Appoint a Director Fujimoto, Takao	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	2.5	Appoint a Director Gomi, Yasumasa	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	2.6	Appoint a Director Ejiri, Takashi	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	3.1	Appoint a Corporate Auditor Koyamachi, Akira	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	3.2	Appoint a Corporate Auditor Tanaka, Takeo	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	3.3	Appoint a Corporate Auditor Yamada, Shigetsugu	Appoint a Corporate Auditor	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021	4	Approve Details of the Compensation to be received by Directors	Amend the Compensation to be received by Corporate Officers	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	OBIC CO.,LTD.	Japan	JP3173400007	J5946V107	4684 JP	29-Jun-2021		Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	1	Approve Appropriation of Surplus	Approve Appropriation of Surplus	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	2.1	Appoint a Director who is not Audit and Supervisory Committee Member Furukawa, Shuntaro	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	2.2	Appoint a Director who is not Audit and Supervisory Committee Member Miyamoto, Shigeru	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	2.3	Appoint a Director who is not Audit and Supervisory Committee Member Takahashi, Shinya	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	2.4	Appoint a Director who is not Audit and Supervisory Committee Member Shiota, Ko	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	2.5	Appoint a Director who is not Audit and Supervisory Committee Member Shibata, Satoru	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021	2.6	Appoint a Director who is not Audit and Supervisory Committee Member Chris Meledandri	Appoint a Director	For	For
BBH PARTNER FUND - INTERNATIONAL EQUITY	NINTENDO CO.,LTD.	Japan	JP3756600007	J51699106	7974 JP	29-Jun-2021		Please reference meeting materials.	Please reference meeting materials.	Non-Voting	Non-Voting

BBH Select Series Large Cap Vote Summary

LINDE PLC

Security

G5494J103

Meeting Type

Annual

Ticker Symbol

LIN

Meeting Date

27-Jul-2020

ISIN

IE00BZ12WP82

Agenda

935214065 - Management

Record Date

27-Apr-2020

Holding Recon Date

27-Apr-2020

City /

Country

/

United Kingdom

Vote Deadline Date

24-Jul-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Prof. Dr. Wolfgang Reitzle

Management

For

For

1B.

Election of Director: Stephen F. Angel

Management

For

For

1C.

Election of Director: Prof. DDr. Ann-Kristin Achleitner

Management

For

For

1D.

Election of Director: Prof. Dr. Clemens Börsig

Management

For

For

1E.

Election of Director: Dr. Nance K. Dicciani

Management

For

For

1F.

Election of Director: Dr. Thomas Enders

Management

For

For

1G.

Election of Director: Franz Fehrenbach

Management

For

For

1H.

Election of Director: Edward G. Galante

Management

For

For

1I.

Election of Director: Larry D. McVay

Management

For

For

1J.

Election of Director: Dr. Victoria Ossadnik

Management

For

For

1K.

Election of Director: Prof. Dr. Martin H. Richenhagen

Management

Against

Against

1L.

Election of Director: Robert L. Wood

Management

For

For

2A.

To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.

Management

For

For

2B.

To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.

Management

For

For

3.

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

Management

For

For

4.

To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2020 Proxy Statement.

Management

For

For

NIKE, INC.

Security

654106103

Meeting Type

Annual

Ticker Symbol

NKE

Meeting Date

17-Sep-2020

ISIN

US6541061031

Agenda

935256378 - Management

Record Date

17-Jul-2020

Holding Recon Date

17-Jul-2020

City /

Country

/

United States

Vote Deadline Date

16-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1a.

Election of Class B Director: Alan B. Graf, Jr.

Management

For

For

1b.

Election of Class B Director: Peter B. Henry

Management

For

For

1c.

Election of Class B Director: Michelle A. Peluso

Management

For

For

2.

To approve executive compensation by an advisory vote.

Management

Against

Against

3.

To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm.

Management

For

For

4.

To approve the Nike, Inc. Stock Incentive Plan, as amended and restated.

Management

For

For

5.

To consider a shareholder proposal regarding political contributions disclosure.

Shareholder

For

Against

UNILEVER N.V.

Security

904784709

Meeting Type

Special

Ticker Symbol

UN

Meeting Date

21-Sep-2020

ISIN

US9047847093

Agenda

935261038 - Management

Record Date

10-Aug-2020

Holding Recon Date

10-Aug-2020

City /

Country

/

United States

Vote Deadline Date

09-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To amend NV's articles of association in connection with Unification (proposed under agenda item 2).

Management

For

2.

To approve Unification.

Management

For

3.

To discharge executive directors.

Management

For

4.

To discharge non-executive directors.

Management

For

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

28-Sep-2020

ISIN

US25243Q2057

Agenda

935266292 - Management

Record Date

14-Aug-2020

Holding Recon Date

14-Aug-2020

City /

Country

/

United States

Vote Deadline Date

22-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

O1

Report and accounts 2020.

Management

For

For

O2

Directors' remuneration report 2020.

Management

For

For

O3

Directors' remuneration policy 2020.

Management

For

For

O4

Declaration of final dividend.

Management

For

For

O5

Election of Melissa Bethell (1,3,4) as a director.

Management

For

For

O6

Re-election of Javier Ferrán (3*) as a director.

Management

For

For

O7

Re-election of Susan Kilsby (1,3,4*) as a director.

Management

For

For

O8

Re-election of Lady Mendelsohn (1,3,4) as a director.

Management

For

For

O9

Re-election of Ivan Menezes (2*) as a director.

Management

For

For

O10

Re-election of Kathryn Mikells (2) as a director.

Management

For

For

O11

Re-election of Alan Stewart (1*,3,4) as a director.

Management

For

For

O12

Re-appointment of auditor.

Management

For

For

013

Remuneration of auditor.

Management

For

For

O14

Authority to make political donations and/or to incur political expenditure.

Management

For

For

O15

Authority to allot shares.

Management

For

For

O16

Amendment of the Diageo 2001 Share Incentive Plan.

Management

For

For

O17

Adoption of the Diageo 2020 Sharesave Plan.

Management

For

For

O18

Adoption of the Diageo Deferred Bonus Share Plan.

Management

For

For

O19

Authority to establish international share plans.

Management

For

For

S20

Disapplication of pre-emption rights.

Management

For

For

S21

Authority to purchase own shares.

Management

For

For

S22

Reduced notice of a general meeting other than an AGM.

Management

For

For

S23

Approval and adoption of new articles of association.

Management

For

For

S24

2019 Share buy-backs and employee benefit and share ownership trust transactions.

Management

For

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

04-Nov-2020

ISIN

US68389X1054

Agenda

935274554 - Management

Record Date

08-Sep-2020

Holding Recon Date

08-Sep-2020

City /

Country

/

United States

Vote Deadline Date

03-Nov-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Jeffrey S. Berg

For

For

2

Michael J. Boskin

For

For

3

Safra A. Catz

For

For

4

Bruce R. Chizen

For

For

5

George H. Conrades

For

For

6

Lawrence J. Ellison

For

For

7

Rona A. Fairhead

For

For

8

Jeffrey O. Henley

For

For

9

Renee J. James

For

For

10

Charles W. Moorman IV

For

For

11

Leon E. Panetta

For

For

12

William G. Parrett

For

For

13

Naomi O. Seligman

For

For

14

Vishal Sikka

For

For

2.

Advisory Vote to Approve Compensation of Named Executive Officers.

Management

For

For

3.

Approve the Oracle Corporation 2020 Equity Incentive Plan.

Management

For

For

4.

Ratification of Selection of Independent Registered Public Accounting Firm.

Management

For

For

5.

Stockholder Proposal Regarding Pay Equity Report.

Shareholder

For

Against

6.

Stockholder Proposal Regarding Independent Board Chair.

Shareholder

Against

For

KLA CORPORATION

Security

482480100

Meeting Type

Annual

Ticker Symbol

KLAC

Meeting Date

04-Nov-2020

ISIN

US4824801009

Agenda

935275176 - Management

Record Date

16-Sep-2020

Holding Recon Date

16-Sep-2020

City /

Country

/

United States

Vote Deadline Date

03-Nov-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director for a one-year term: Edward Barnholt

Management

For

For

1B.

Election of Director for a one-year term: Robert Calderoni

Management

For

For

1C.

Election of Director for a one-year term: Jeneanne Hanley

Management

For

For

1D.

Election of Director for a one-year term: Emiko Higashi

Management

For

For

1E.

Election of Director for a one-year term: Kevin Kennedy

Management

For

For

1F.

Election of Director for a one-year term: Gary Moore

Management

For

For

1G.

Election of Director for a one-year term: Marie Myers

Management

For

For

1H.

Election of Director for a one-year term: Kiran Patel

Management

For

For

1I.

Election of Director for a one-year term: Victor Peng

Management

For

For

1J.

Election of Director for a one-year term: Robert Rango

Management

For

For

1K.

Election of Director for a one-year term: Richard Wallace

Management

For

For

2.

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

Management

For

For

3.

Approval on a non-binding, advisory basis of our named executive officer compensation.

Management

For

For

4.

Stockholder proposal regarding proxy access, if properly submitted at the Annual Meeting.

Shareholder

For

Against

COPART, INC.

Security

217204106

Meeting Type

Annual

Ticker Symbol

CPRT

Meeting Date

04-Dec-2020

ISIN

US2172041061

Agenda

935296512 - Management

Record Date

12-Oct-2020

Holding Recon Date

12-Oct-2020

City /

Country

/

United States

Vote Deadline Date

03-Dec-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

Election of Director: Willis J. Johnson

Management

For

For

1.2

Election of Director: A. Jayson Adair

Management

For

For

1.3

Election of Director: Matt Blunt

Management

For

For

1.4

Election of Director: Steven D. Cohan

Management

Against

Against

1.5

Election of Director: Daniel J. Englander

Management

For

For

1.6

Election of Director: James E. Meeks

Management

For

For

1.7

Election of Director: Thomas N. Tryforos

Management

For

For

1.8

Election of Director: Diane M. Morefield

Management

For

For

1.9

Election of Director: Stephen Fisher

Management

For

For

2.

To approve, on an advisory (non-binding) basis, the compensation of our named executive officers (say-on- pay vote).

Management

For

For

3.

To approve an amendment to our Amended and Restated 2007 Equity Incentive Plan to increase the number of shares reserved under the plan from 32,000,000 shares to 36,000,000 shares.

Management

For

For

4.

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2021.

Management

For

For

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

21-Jan-2021

ISIN

US22160K1051

Agenda

935312796 - Management

Record Date

12-Nov-2020

Holding Recon Date

12-Nov-2020

City /

Country

/

United States

Vote Deadline Date

20-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Susan L. Decker

For

For

2

Kenneth D. Denman

For

For

3

Richard A. Galanti

For

For

4

W. Craig Jelinek

For

For

5

Sally Jewell

For

For

6

Charles T. Munger

For

For

7

Jeffrey S. Raikes

For

For

2.

Ratification of selection of independent auditors.

Management

For

For

3.

Approval, on an advisory basis, of executive compensation.

Management

For

For

VISA INC.

Security

92826C839

Meeting Type

Annual

Ticker Symbol

V

Meeting Date

26-Jan-2021

ISIN

US92826C8394

Agenda

935315576 - Management

Record Date

27-Nov-2020

Holding Recon Date

27-Nov-2020

City /

Country

/

United States

Vote Deadline Date

25-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Lloyd A. Carney

Management

For

For

1B.

Election of Director: Mary B. Cranston

Management

For

For

1C.

Election of Director: Francisco Javier Fernández-Carbajal

Management

For

For

1D.

Election of Director: Alfred F. Kelly, Jr.

Management

For

For

1E.

Election of Director: Ramon Laguarta

Management

For

For

1F.

Election of Director: John F. Lundgren

Management

For

For

1G.

Election of Director: Robert W. Matschullat

Management

For

For

1H.

Election of Director: Denise M. Morrison

Management

For

For

1I.

Election of Director: Suzanne Nora Johnson

Management

For

For

1J.

Election of Director: Linda J. Rendle

Management

For

For

1K.

Election of Director: John A. C. Swainson

Management

For

For

1L.

Election of Director: Maynard G. Webb, Jr.

Management

For

For

2.

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

Management

For

For

3.

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

Management

For

For

4.

Approval of the Visa Inc. 2007 Equity Incentive Compensation Plan, as amended and restated.

Management

For

For

5.

Approval of an amendment to our Certificate of Incorporation to enable the adoption of a special meeting right for Class A common stockholders.

Management

For

For

6.

To vote on a stockholder proposal requesting stockholders' right to act by written consent, if properly presented.

Shareholder

Against

For

7.

To vote on a stockholder proposal to amend our principles of executive compensation program, if properly presented.

Shareholder

Against

For

STARBUCKS CORPORATION

Security

855244109

Meeting Type

Annual

Ticker Symbol

SBUX

Meeting Date

17-Mar-2021

ISIN

US8552441094

Agenda

935326935 - Management

Record Date

08-Jan-2021

Holding Recon Date

08-Jan-2021

City /

Country

/

United States

Vote Deadline Date

16-Mar-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Richard E. Allison, Jr.

Management

For

For

1B.

Election of Director: Rosalind G. Brewer (Withdrawn)

Management

Abstain

Against

1C.

Election of Director: Andrew Campion

Management

For

For

1D.

Election of Director: Mary N. Dillon

Management

For

For

1E.

Election of Director: Isabel Ge Mahe

Management

For

For

1F.

Election of Director: Mellody Hobson

Management

For

For

1G.

Election of Director: Kevin R. Johnson

Management

For

For

1H.

Election of Director: Jørgen Vig Knudstorp

Management

For

For

1I.

Election of Director: Satya Nadella

Management

For

For

1J.

Election of Director: Joshua Cooper Ramo

Management

For

For

1K.

Election of Director: Clara Shih

Management

For

For

1L.

Election of Director: Javier G. Teruel

Management

For

For

2.

Advisory resolution to approve our executive officer compensation.

Management

Against

Against

3.

Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2021.

Management

For

For

4.

Employee Board Representation.

Shareholder

Against

For

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

Withheld

Against

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

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

15-Apr-2021

ISIN

US1508701034

Agenda

935340846 - Management

Record Date

18-Feb-2021

Holding Recon Date

18-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: Jean S. Blackwell

Management

For

For

1B.

Election of Director: William M. Brown

Management

For

For

1C.

Election of Director: Edward G. Galante

Management

For

For

1D.

Election of Director: Kathryn M. Hill

Management

For

For

1E.

Election of Director: David F. Hoffmeister

Management

For

For

1F.

Election of Director: Dr. Jay V. Ihlenfeld

Management

For

For

1G.

Election of Director: Deborah J. Kissire

Management

For

For

1H.

Election of Director: Kim K.W. Rucker

Management

For

For

1I.

Election of Director: Lori J. Ryerkerk

Management

For

For

1J.

Election of Director: John K. Wulff

Management

For

For

2.

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

Management

For

For

3.

Advisory vote to approve executive compensation.

Management

For

For

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

Against

Against

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

Against

Against

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

Abstain

Against

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

Abstain

Against

THE SHERWIN-WILLIAMS COMPANY

Security

824348106

Meeting Type

Annual

Ticker Symbol

SHW

Meeting Date

21-Apr-2021

ISIN

US8243481061

Agenda

935342585 - Management

Record Date

23-Feb-2021

Holding Recon Date

23-Feb-2021

City /

Country

/

United States

Vote Deadline Date

20-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Kerrii B. Anderson

Management

For

For

1B.

Election of Director: Arthur F. Anton

Management

For

For

1C.

Election of Director: Jeff M. Fettig

Management

For

For

1D.

Election of Director: Richard J. Kramer

Management

For

For

1E.

Election of Director: John G. Morikis

Management

For

For

1F.

Election of Director: Christine A. Poon

Management

For

For

1G.

Election of Director: Aaron M. Powell

Management

For

For

1H.

Election of Director: Michael H. Thaman

Management

For

For

1I.

Election of Director: Matthew Thornton III

Management

For

For

1J.

Election of Director: Steven H. Wunning

Management

For

For

2.

Advisory approval of the compensation of the named executives.

Management

For

For

3.

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

Management

For

For

GRACO INC.

Security

384109104

Meeting Type

Annual

Ticker Symbol

GGG

Meeting Date

23-Apr-2021

ISIN

US3841091040

Agenda

935344488 - Management

Record Date

22-Feb-2021

Holding Recon Date

22-Feb-2021

City /

Country

/

United States

Vote Deadline Date

22-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A)

Election of Director: Brett C. Carter

Management

For

For

1B)

Election of Director: R. William Van Sant

Management

For

For

1C)

Election of Director: Emily C. White

Management

For

For

2.

Ratification of appointment of Deloitte & Touche LLP as the Company's independent registered accounting firm.

Management

For

For

3.

Approval, on an advisory basis, of the compensation paid to our named executive officers as disclosed in the Proxy Statement.

Management

For

For

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

23-Apr-2021

ISIN

US0028241000

Agenda

935345125 - Management

Record Date

24-Feb-2021

Holding Recon Date

24-Feb-2021

City /

Country

/

United States

Vote Deadline Date

22-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

R.J. Alpern

For

For

2

R.S. Austin

For

For

3

S.E. Blount

For

For

4

R.B. Ford

For

For

5

M.A. Kumbier

For

For

6

D.W. McDew

For

For

7

N. McKinstry

For

For

8

W.A. Osborn

For

For

9

M.F. Roman

For

For

10

D.J. Starks

For

For

11

J.G. Stratton

For

For

12

G.F. Tilton

For

For

13

M.D. White

For

For

2.

Ratification of Ernst & Young LLP as Auditors.

Management

For

For

3.

Say on Pay - An Advisory Vote to Approve Executive Compensation.

Management

For

For

4A.

Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Amendments to the Articles of Incorporation.

Management

For

For

4B.

Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions.

Management

For

For

5.

Shareholder Proposal - Lobbying Disclosure.

Shareholder

For

Against

6.

Shareholder Proposal - Report on Racial Justice.

Shareholder

Against

For

7.

Shareholder Proposal - Independent Board Chairman.

Shareholder

For

Against

ALCON INC.

Security

H01301128

Meeting Type

Annual

Ticker Symbol

ALC

Meeting Date

28-Apr-2021

ISIN

CH0432492467

Agenda

935364923 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

Switzerland

Vote Deadline Date

22-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

Approval of the operating and financial review of Alcon Inc., the annual financial statements of Alcon Inc. and the consolidated financial statements for 2020.

Management

For

For

2.

Discharge of the Members of the Board of Directors and the Members of the Executive Committee.

Management

For

For

3.

Appropriation of earnings and declaration of dividend as per the balance sheet of Alcon Inc. of December 31, 2020.

Management

For

For

4A.

Consultative vote on the 2020 Compensation Report.

Management

For

For

4B.

Binding vote on the maximum aggregate amount of compensation of the Board of Directors for the next term of office, i.e. from the 2021 Annual General Meeting to the 2022 Annual General Meeting.

Management

For

For

4C.

Binding vote on the maximum aggregate amount of compensation of the Executive Committee for the following financial year, i.e. 2022.

Management

For

For

5A.

Re-election of the Member of the Board of Director: F. Michael Ball (as Member and Chair)

Management

For

For

5B.

Re-election of the Member of the Board of Director: Lynn D. Bleil (as Member)

Management

For

For

5C.

Re-election of the Member of the Board of Director: Arthur Cummings (as Member)

Management

For

For

5D.

Re-election of the Member of the Board of Director: David J. Endicott (as Member)

Management

For

For

5E.

Re-election of the Member of the Board of Director: Thomas Glanzmann (as Member)

Management

For

For

5F.

Re-election of the Member of the Board of Director: D. Keith Grossman (as Member)

Management

For

For

5G.

Re-election of the Member of the Board of Director: Scott Maw (as Member)

Management

For

For

5H.

Re-election of the Member of the Board of Director: Karen May (as Member)

Management

For

For

5I.

Re-election of the Member of the Board of Director: Ines Pöschel (as Member)

Management

For

For

5J.

Re-election of the Member of the Board of Director: Dieter Spälti (as Member)

Management

For

For

6A.

Re-election of the Member of the Compensation Committee: Thomas Glanzmann

Management

For

For

6B.

Re-election of the Member of the Compensation Committee: D. Keith Grossman

Management

For

For

6C.

Re-election of the Member of the Compensation Committee: Karen May

Management

For

For

6D.

Re-election of the Member of the Compensation Committee: Ines Pöschel

Management

For

For

7.

Re-election of the independent representative, Hartmann Dreyer Attorneys-at-Law.

Management

For

For

8.

Re-election of the statutory auditors, PricewaterhouseCoopers SA, Geneva.

Management

For

For

9.

NOTE: General instruction in case of new agenda items or proposals during the Annual General Meeting (please check one box only) * If you vote FOR, you will be voting in accordance with the recommendation of the Board of Directors. ** If you vote ABSTAIN, you will ABSTAIN from voting.

Management

Abstain

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

01-May-2021

ISIN

US0846701086

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

For

For

8

David S. Gottesman

For

For

9

Charlotte Guyman

For

For

10

Ajit Jain

For

For

11

Thomas S. Murphy

Withheld

Against

12

Ronald L. Olson

For

For

13

Walter Scott, Jr.

For

For

14

Meryl B. Witmer

For

For

2.

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

Shareholder

For

Against

3.

Shareholder proposal regarding diversity and inclusion reporting.

Shareholder

For

Against

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

04-May-2021

ISIN

US0718131099

Agenda

935352459 - 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

1A.

Election of Director: José (Joe) Almeida

Management

For

For

1B.

Election of Director: Thomas F. Chen

Management

For

For

1C.

Election of Director: John D. Forsyth

Management

For

For

1D.

Election of Director: Peter S. Hellman

Management

For

For

1E.

Election of Director: Michael F. Mahoney

Management

For

For

1F.

Election of Director: Patricia B. Morrison

Management

For

For

1G.

Election of Director: Stephen N. Oesterle

Management

For

For

1H.

Election of Director: Cathy R. Smith

Management

For

For

1I.

Election of Director: Thomas T. Stallkamp

Management

For

For

1J.

Election of Director: Albert P.L. Stroucken

Management

For

For

1K.

Election of Director: Amy A. Wendell

Management

For

For

1L.

Election of Director: David S. Wilkes

Management

For

For

2.

Advisory Vote to Approve Named Executive Officer Compensation.

Management

For

For

3.

Ratification of Appointment of Independent Registered Public Accounting Firm.

Management

For

For

4.

Vote to Approve the Omnibus Plan.

Management

For

For

5.

Vote to Approve the ESPP Amendment.

Management

For

For

6.

Stockholder Proposal - Right to Act by Written Consent.

Shareholder

For

Against

7.

Stockholder Proposal - Independent Board Chairman.

Shareholder

Against

For

S&P GLOBAL INC.

Security

78409V104

Meeting Type

Annual

Ticker Symbol

SPGI

Meeting Date

05-May-2021

ISIN

US78409V1044

Agenda

935381462 - Management

Record Date

22-Mar-2021

Holding Recon Date

22-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: Marco Alverà

Management

For

For

1b.

Election of Director: William J. Amelio

Management

For

For

1c.

Election of Director: William D. Green

Management

For

For

1d.

Election of Director: Stephanie C. Hill

Management

For

For

1e.

Election of Director: Rebecca Jacoby

Management

For

For

1f.

Election of Director: Monique F. Leroux

Management

For

For

1g.

Election of Director: Ian P. Livingston

Management

For

For

1h.

Election of Director: Maria R. Morris

Management

For

For

1i.

Election of Director: Douglas L. Peterson

Management

For

For

1j.

Election of Director: Edward B. Rust, Jr.

Management

For

For

1k.

Election of Director: Kurt L. Schmoke

Management

For

For

1l.

Election of Director: Richard E. Thornburgh

Management

For

For

2.

Approve, on an advisory basis, the executive compensation program for the Company's named executive officers.

Management

For

For

3.

Ratify the selection of Ernst & Young LLP as our independent auditor for 2021.

Management

For

For

4.

Approve, on an advisory basis, the Company's Greenhouse Gas (GHG) Emissions Reduction Plan.

Management

Abstain

Against

5.

Shareholder proposal to transition to a Public Benefit Corporation.

Shareholder

Against

For

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

07-May-2021

ISIN

US1941621039

Agenda

935355392 - Management

Record Date

08-Mar-2021

Holding Recon Date

08-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: John P. Bilbrey

Management

For

For

1b.

Election of Director: John T. Cahill

Management

For

For

1c.

Election of Director: Lisa M. Edwards

Management

For

For

1d.

Election of Director: C. Martin Harris

Management

For

For

1e.

Election of Director: Martina Hund-Mejean

Management

For

For

1f.

Election of Director: Kimberly A. Nelson

Management

For

For

1g.

Election of Director: Lorrie M. Norrington

Management

For

For

1h.

Election of Director: Michael B. Polk

Management

For

For

1i.

Election of Director: Stephen I. Sadove

Management

For

For

1j.

Election of Director: Noel R. Wallace

Management

For

For

2.

Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.

Management

For

For

3.

Advisory vote on executive compensation.

Management

For

For

4.

Stockholder proposal on independent Board Chairman.

Shareholder

For

Against

5.

Stockholder proposal to reduce the ownership threshold to call special stockholder meetings to 10%.

Shareholder

For

Against

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

ARTHUR J. GALLAGHER & CO.

Security

363576109

Meeting Type

Annual

Ticker Symbol

AJG

Meeting Date

11-May-2021

ISIN

US3635761097

Agenda

935365305 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

United States

Vote Deadline Date

10-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Sherry S. Barrat

Management

For

For

1B.

Election of Director: William L. Bax

Management

For

For

1C.

Election of Director: D. John Coldman

Management

For

For

1D.

Election of Director: J. Patrick Gallagher, Jr.

Management

For

For

1E.

Election of Director: David S. Johnson

Management

For

For

1F.

Election of Director: Kay W. McCurdy

Management

For

For

1G.

Election of Director: Christopher C. Miskel

Management

For

For

1H.

Election of Director: Ralph J. Nicoletti

Management

For

For

1I.

Election of Director: Norman L. Rosenthal

Management

For

For

2.

Ratification of the Appointment of Ernst & Young LLP as our Independent Auditor for the fiscal year ending December 31, 2021.

Management

For

For

3.

Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers.

Management

For

For

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

11-May-2021

ISIN

US94106L1098

Agenda

935369199 - Management

Record Date

17-Mar-2021

Holding Recon Date

17-Mar-2021

City /

Country

/

United States

Vote Deadline Date

10-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: James C. Fish, Jr.

Management

For

For

1B.

Election of Director: Andrés R. Gluski

Management

For

For

1C.

Election of Director: Victoria M. Holt

Management

For

For

1D.

Election of Director: Kathleen M. Mazzarella

Management

For

For

1E.

Election of Director: Sean E. Menke

Management

For

For

1F.

Election of Director: William B. Plummer

Management

For

For

1G.

Election of Director: John C. Pope

Management

For

For

1H.

Election of Director: Maryrose T. Sylvester

Management

For

For

1I.

Election of Director: Thomas H. Weidemeyer

Management

For

For

2.

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

Management

For

For

3.

Non-binding, advisory proposal to approve our executive compensation.

Management

For

For

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

For

For

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

THERMO FISHER SCIENTIFIC INC.

Security

883556102

Meeting Type

Annual

Ticker Symbol

TMO

Meeting Date

19-May-2021

ISIN

US8835561023

Agenda

935375736 - 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: Marc N. Casper

Management

For

For

1B.

Election of Director: Nelson J. Chai

Management

For

For

1C.

Election of Director: C. Martin Harris

Management

For

For

1D.

Election of Director: Tyler Jacks

Management

For

For

1E.

Election of Director: R. Alexandra Keith

Management

For

For

1F.

Election of Director: Thomas J. Lynch

Management

For

For

1G.

Election of Director: Jim P. Manzi

Management

For

For

1H.

Election of Director: James C. Mullen

Management

For

For

1I.

Election of Director: Lars R. Sørensen

Management

For

For

1J.

Election of Director: Debora L. Spar

Management

For

For

1K.

Election of Director: Scott M. Sperling

Management

For

For

1L.

Election of Director: Dion J. Weisler

Management

For

For

2.

An advisory vote to approve named executive officer compensation.

Management

Against

Against

3.

Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's independent auditors for 2021.

Management

For

For

4.

A shareholder Proposal regarding special Shareholder Meetings.

Shareholder

For

Against

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

20-May-2021

ISIN

US98978V1035

Agenda

935383252 - 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: Sanjay Khosla

Management

For

For

1B.

Election of Director: Antoinette R. Leatherberry

Management

For

For

1C.

Election of Director: Willie M. Reed

Management

For

For

1D.

Election of Director: Linda Rhodes

Management

For

For

2.

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

Management

For

For

3.

Ratification of appointment of KPMG LLP as our independent registered public accounting firm for 2021.

Management

For

For

4.

Shareholder proposal regarding simple majority vote.

Shareholder

For

Against

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

For

For

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

Against

Against

6.

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

Shareholder

For

Against

AMAZON.COM, INC.

Security

023135106

Meeting Type

Annual

Ticker Symbol

AMZN

Meeting Date

26-May-2021

ISIN

US0231351067

Agenda

935397592 - Management

Record Date

01-Apr-2021

Holding Recon Date

01-Apr-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: Jeffrey P. Bezos

Management

For

For

1B.

Election of Director: Keith B. Alexander

Management

For

For

1C.

Election of Director: Jamie S. Gorelick

Management

For

For

1D.

Election of Director: Daniel P. Huttenlocher

Management

For

For

1E.

Election of Director: Judith A. McGrath

Management

For

For

1F.

Election of Director: Indra K. Nooyi

Management

For

For

1G.

Election of Director: Jonathan J. Rubinstein

Management

For

For

1H.

Election of Director: Thomas O. Ryder

Management

For

For

1I.

Election of Director: Patricia Q. Stonesifer

Management

For

For

1J.

Election of Director: Wendell P. Weeks

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REQUESTING A MANDATORY INDEPENDENT BOARD CHAIR POLICY.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PROMOTION DATA.

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS.

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT REPORT.

Shareholder

For

Against

10.

SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY.

Shareholder

Against

For

11.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON COMPETITION STRATEGY AND RISK.

Shareholder

For

Against

12.

SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL REDUCTION IN THRESHOLD FOR CALLING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

13.

SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING.

Shareholder

For

Against

14.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES.

Shareholder

Against

For

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

For

For

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

For

Against

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

For

For

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

Abstain

Against

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

Against

For

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

22-Jun-2021

ISIN

US57636Q1040

Agenda

935420644 - Management

Record Date

23-Apr-2021

Holding Recon Date

23-Apr-2021

City /

Country

/

United States

Vote Deadline Date

21-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Ajay Banga

Management

For

For

1B.

Election of Director: Merit E. Janow

Management

For

For

1C.

Election of Director: Richard K. Davis

Management

For

For

1D.

Election of Director: Steven J. Freiberg

Management

For

For

1E.

Election of Director: Julius Genachowski

Management

For

For

1F.

Election of Director: Choon Phong Goh

Management

For

For

1G.

Election of Director: Oki Matsumoto

Management

For

For

1H.

Election of Director: Michael Miebach

Management

For

For

1I.

Election of Director: Youngme Moon

Management

For

For

1J.

Election of Director: Rima Qureshi

Management

For

For

1K.

Election of Director: José Octavio Reyes Lagunes

Management

For

For

1L.

Election of Director: Gabrielle Sulzberger

Management

For

For

1M.

Election of Director: Jackson Tai

Management

For

For

1N.

Election of Director: Lance Uggla

Management

For

For

2.

Advisory approval of Mastercard's executive compensation.

Management

For

For

3.

Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2021.

Management

For

For

4.

Approval of the amendment and restatement of the Mastercard Incorporated 2006 Long Term Incentive Plan.

Management

For

For

5.

Approval of the amendment and restatement of the Mastercard Incorporated 2006 Non-Employee Director Equity Compensation Plan.

Management

For

For

6.

Approval of amendments to Mastercard's Certificate of Incorporation to remove supermajority voting requirements.

Management

For

For

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) BBH Trust

By (Signature and Title)*

/s/Jean-Pierre Paquin                                    

Jean – Pierre Paquin

President and Principal Executive Officer

Date:  August 13, 2021