Investment Managers Series Trust II NPX Annual report of proxy voting record

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

811-22894

INVESTMENT MANAGERS SERIES TRUST II

(Exact name of registrant as specified in charter)

235 W. Galena Street, Milwaukee, WI	53212
(Address of principal executive offices)	(Zip code)

Diane J. Drake

Mutual Fund Administration, LLC

2220 E. Route 66, Suite 226

Glendora, California 91740

(Name and address of agent for service)

Registrant's telephone number, including area code:

(626) 385-5777

Date of fiscal year end:

November 30

Date of reporting period:

July 1, 2021 - June 30, 2022

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 (17 CFR 239.24 and 274.5), 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. § 3507.

ITEM 1. PROXY VOTING RECORD.

Vote Summary - 7/1/2021 through 6/30/2022

AERCAP HOLDINGS N.V.

Security

N00985106

Meeting Type

Annual

Ticker Symbol

AER

Meeting Date

12-May-2022

ISIN

NL0000687663

Agenda

935610750 - Management

Record Date

30-Mar-2022

Holding Recon Date

30-Mar-2022

City /

Country

Ireland

Vote Deadline Date

05-May-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

Adoption of the annual accounts for the 2021 financial year.

Management

For

Release of liability of the directors with respect to their management during the 2021 financial year.

Management

For

Appointment of Mr. Jean Raby as non- executive director for a period of four years.

Management

For

Re-appointment of Mr. Julian Branch as non-executive director for a period of four years.

Management

For

Re-appointment of Ms. Stacey Cartwright as non-executive director for a period of four years.

Management

For

Re-appointment of Ms. Rita Forst as non- executive director for a period of four years.

Management

For

Re-appointment of Mr. Richard Gradon as non-executive director for a period of four years.

Management

For

Re-appointment of Mr. Robert Warden as non-executive director for a period of four years.

Management

For

Appointment of Mr. Peter L. Juhas as the person referred to in article 16, paragraph 8 of the Company's articles of association.

Management

For

Appointment of KPMG Accountants N.V. for the audit of the Company's annual accounts.

Management

For

Authorization of the Board of Directors to issue shares and to grant rights to subscribe for shares.

Management

For

Authorization of the Board of Directors to limit or exclude pre-emptive rights in relation to agenda item 9(a).

Management

For

Authorization of the Board of Directors to issue additional shares and to grant additional rights to subscribe for shares.

Management

For

Authorization of the Board of Directors to limit or exclude pre-emptive rights in relation to agenda item 9(c).

Management

For

10A

Authorization of the Board of Directors to repurchase shares.

Management

For

10B

Conditional authorization of the Board of Directors to repurchase additional shares.

Management

For

Reduction of capital through cancellation of shares.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

18,000

02-May-2022

ASHTEAD GROUP PLC

Security

G05320109

Meeting Type

Annual General Meeting

Ticker Symbol

AHT.LN

Meeting Date

16-Sep-2021

ISIN

GB0000536739

Agenda

714492953 - Management

Record Date

Holding Recon Date

14-Sep-2021

City /

Country

LONDON

United Kingdom

Vote Deadline Date

08-Sep-2021

SEDOL(s)

0053673 - B630X21 - BG0B2Z3

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

RECEIVING REPORT AND ACCOUNTS

Management

For

APPROVAL OF THE DIRECTORS REMUNERATION REPORT

Management

For

APPROVAL OF THE DIRECTORS REMUNERATION POLICY

Management

For

DECLARATION OF A FINAL DIVIDEND

Management

For

RE-ELECTION OF PAUL WALKER

Management

For

RE-ELECTION OF BRENDAN HORGAN

Management

For

RE-ELECTION OF MICHAEL PRATT

Management

For

RE-ELECTION OF ANGUS COCKBURN

Management

For

RE-ELECTION OF LUCINDA RICHES

Management

For

RE-ELECTION OF TANYA FRATTO

Management

For

RE-ELECTION OF LINDSLEY RUTH

Management

For

RE-ELECTION OF JILL EASTERBROOK

Management

For

REAPPOINTMENT OF AUDITOR: DELOITTE LLP

Management

For

AUTHORITY TO SET THE REMUNERATION OF THE AUDITOR

Management

For

APPROVAL OF LONG-TERM INCENTIVE PLAN

Management

For

AUTHORITY TO ALLOT SHARES

Management

For

DISAPPLICATION OF PRE-EMPTION RIGHT

Management

Against

For

Against

ADDITIONAL DISAPPLICATION OF PRE- EMPTION RIGHTS

Management

Against

For

Against

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

AMENDMENTS TO ARTICLES OF ASSOCIATION

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

16,306

31-Aug-2021

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

10,000

31-Aug-2021

BARCLAYS PLC

Security

06738E204

Meeting Type

Annual

Ticker Symbol

BCS

Meeting Date

04-May-2022

ISIN

US06738E2046

Agenda

935578027 - Management

Record Date

15-Mar-2022

Holding Recon Date

15-Mar-2022

City /

Country

United States

Vote Deadline Date

27-Apr-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

To receive the reports of the Directors and Auditors and the audited accounts of the Company for the year ended31 December 2021.

Management

For

To approve the Directors' Remuneration Report for the year ended 31 December 2021.

Management

For

That C.S. Venkatakrishnan be appointed a Director of the Company.

Management

For

That Robert Berry be appointed a Director of the Company.

Management

For

That Anna Cross be appointed a Director of the Company.

Management

For

That Mike Ashley be reappointed a Director of the Company.

Management

For

That Tim Breedon be reappointed a Director of the Company.

Management

For

That Mohamed A. El-Erian be reappointed a Director of the Company.

Management

For

That Dawn Fitzpatrick be reappointed a Director of the Company.

Management

For

10.

That Mary Francis be reappointed a Director of the Company.

Management

For

11.

That Crawford Gillies be reappointed a Director of the Company.

Management

For

12.

That Brian Gilvary be reappointed a Director of the Company.

Management

For

13.

That Nigel Higgins be reappointed a Director of the Company.

Management

For

14.

That Diane Schueneman be reappointed a Director of the Company.

Management

For

15.

That Julia Wilson be reappointed a Director of the Company.

Management

For

16.

To reappoint KPMG LLP as Auditors.

Management

For

17.

To authorise the Board Audit Committee to set the remuneration of the Auditors.

Management

For

18.

To authorise the Company and its subsidiaries to make political donations and incur political expenditure.

Management

For

19.

To authorise the Directors to allot shares and equity securities.

Management

For

20.

To authorise the Directors to allot equity securities for cash and/or sell treasury shares other than on a pro rata basis to shareholders of no more than 5% of issued share capital.

Management

For

21.

To authorise the Directors to allot equity securities for cash and/or sell treasury shares other than on a pro rata basis to shareholders of no more than 5% of issued share capital in connection with an acquisition or specified capital investment.

Management

For

22.

To authorise the Directors to allot equity securities in relation to the issuance of contingent Equity Conversion Notes.

Management

For

23.

To authorise the Directors to allot equity securities for cash other than on a pro rata basis to shareholders in relation to the issuance of contingent Equity Conversion Notes.

Management

For

24.

To authorise the Company to purchase its own shares.

Management

For

25.

To authorise the Directors to call general meetings (other than an AGM) on not less than 14 clear days' notice.

Management

For

26.

To approve Barclays' Climate Strategy, Targets and Progress 2022.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

196,000

25-Apr-2022

145320.1

ACR IQR FUND - US

145320

UMB BANK, N.A.

213,426

25-Apr-2022

BREMBO SPA

Security

T2204N116

Meeting Type

MIX

Ticker Symbol

BRE.IM

Meeting Date

17-Dec-2021

ISIN

IT0005252728

Agenda

714911321 - Management

Record Date

08-Dec-2021

Holding Recon Date

08-Dec-2021

City /

Country

STEZZA NO

Italy

Vote Deadline Date

10-Dec-2021

SEDOL(s)

BF37983 - BF44552 - BF5TQ08 - BYTP6D8

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

E.1

TO INTRODUCE ARTICLE 17-BIS OF THE ARTICLES OF ASSOCIATION OF BREMBO S.P.A. RELATING TO THE FIGURE OF THE FORMER CHAIRMAN. RESOLUTIONS RELATED THERETO

Management

Against

For

Against

O.1

TO APPOINT OF A DIRECTOR FOR INTEGRATION OF THE BOARD OF DIRECTORS OF BREMBO S.P.A. RESOLUTIONS RELATED THERETO: ROBERTO VAVASSORI

Management

For

O.2

TO APPOINT OF THE BOARD OF DIRECTORS CHAIRMAN. RESOLUTIONS RELATED THERETO: MATTEO TIRABOSCHI

Management

For

O.3.1

FORMER CHAIRMAN: APPOINTMENT. RESOLUTIONS RELATED THERETO: ALBERTO BOMBASSEI

Management

Against

For

Against

O.3.2

FORMER CHAIRMAN: TO STATE THE TERM OF OFFICE. RESOLUTIONS RELATED THERETO

Management

Against

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

161,490

23-Nov-2021

BREMBO SPA

Security

T2204N116

Meeting Type

Annual General Meeting

Ticker Symbol

BRE.IM

Meeting Date

21-Apr-2022

ISIN

IT0005252728

Agenda

715283230 - Management

Record Date

08-Apr-2022

Holding Recon Date

08-Apr-2022

City /

Country

STEZZA NO

Italy

Vote Deadline Date

12-Apr-2022

SEDOL(s)

BF37983 - BF44552 - BF5TQ08 - BYTP6D8 - BZ30L31

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

O.1

TO PRESENT THE COMPANY BALANCE SHEET AS OF 31 DECEMBER 2021 TOGETHER WITH BOARD OF DIRECTORS' REPORT ON MANAGEMENT, INTERNAL AND EXTERNAL AUDITORS' REPORTS AND THE CERTIFICATE OF THE EXECUTIVE OFFICER. RESOLUTIONS RELATED THERETO

Management

For

O.2

TO ALLOCATE THE NET INCOME. RESOLUTIONS RELATED THERETO

Management

For

O.3

TO PRESENT THE COMPANY CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2021 TOGETHER WITH BOARD OF DIRECTORS' REPORT ON MANAGEMENT, INTERNAL AND EXTERNAL AUDITORS' REPORTS AND THE CERTIFICATE OF THE EXECUTIVE OFFICER. RESOLUTIONS RELATED THERETO

Management

For

O.4

TO PRESENT THE COMPANY CONSOLIDATED DISCLOSURE OF NON- FINANCIAL INFORMATION AS OF 31 DECEMBER 2021, AS PER D. LGS. 30 DECEMBER 2016, N. 254

Management

For

O.5

TO AUTHORIZE THE PURCHASE AND DISPOSAL OF OWN SHARES. RESOLUTIONS RELATED THERETO

Management

For

O.6.1

REPORT ON THE REMUNERATION POLICY FOR FINANCIAL YEAR 2022 AND ON THE EMOLUMENT PAID ON 2021: TO ANALYZE SECTION I OF THE 2022 REWARDING POLICY, AS PER ART. 123 TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58, ITEM 3. RESOLUTIONS AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58., ITEM 3 BIS AND 3 TER

Management

For

O.6.2

REPORT ON THE REMUNERATION POLICY FOR FINANCIAL YEAR 2022 AND ON THE EMOLUMENT PAID ON 2021: TO ANALYZE SECTION II, AS PER ART. 123 TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58., ITEM 4. RESOLUTIONS AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58., ITEM 6

Management

For

O.7

TO APPOINT A MEMBER OF THE BOARD OF DIRECTORS, AS PER ART. 2386, OF THE ITALIAN CIVIL CODE, TO REMAIN IN OFFICE UNTIL THE END OF THE BOARD'S TERM IN CHARGE. RESOLUTIONS RELATED THERETO

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

161,490

05-Apr-2022

BURFORD CAPITAL LIMITED

Security

G17977110

Meeting Type

Annual General Meeting

Ticker Symbol

BUR.LN

Meeting Date

18-May-2022

ISIN

GG00BMGYLN96

Agenda

715457102 - Management

Record Date

Holding Recon Date

16-May-2022

City /

Country

ST PETER PORT

Guernsey

Vote Deadline Date

11-May-2022

SEDOL(s)

BLFBVF6 - BMGYLN9 - BMHLZ26

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2021 AND THE DIRECTORS' AND AUDITORS' REPORTS THEREON

Management

For

TO DECLARE A FINAL DIVIDEND OF 6.25C (UNITED STATES CENTS) PER ORDINARY SHARE

Management

Against

For

Against

TO RE-APPOINT HUGH STEVEN WILSON AS DIRECTOR

Management

For

TO RE-APPOINT CHRISTOPHER BOGART AS DIRECTOR

Management

For

TO RE-APPOINT ROBERT GILLESPIE AS DIRECTOR

Management

For

TO RE-APPOINT ANDREA MULLER AS DIRECTOR

Management

For

TO RE-APPOINT CHARLES PARKINSON AS DIRECTOR

Management

For

TO RE-APPOINT JOHN SIEVWRIGHT AS DIRECTOR

Management

For

TO APPOINT CHRISTOPHER HALMY AS DIRECTOR

Management

For

TO RE-APPOINT ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS

Management

For

TO AUTHORIZE THE DIRECTORS TO AGREE TO THE AUDITORS' REMUNERATION

Management

For

TO AUTHORIZE THE DIRECTORS TO ALLOT AND/OR ISSUE ORDINARY SHARES UP TO A SPECIFIED AMOUNT

Management

For

TO AUTHORIZE THE COMPANY TO PURCHASE ITS ORDINARY SHARES UP TO A SPECIFIED AMOUNT

Management

For

TO AUTHORIZE THE DIRECTORS TO ALLOT AND/OR ISSUE EQUITY SECURITIES FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER TO SHAREHOLDERS (SUBJECT TO THE LIMITATION SET OUT IN THE RESOLUTION)

Management

Against

For

Against

TO AUTHORIZE THE DIRECTORS TO ALLOT AND/OR ISSUE THE COMPANY'S ORDINARY SHARES FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER TO SHAREHOLDERS (SUBJECT TO THE LIMITATION SET OUT IN THE RESOLUTION) FOR AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

Management

Against

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

174,122

05-May-2022

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

100,753

05-May-2022

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-May-2022

ISIN

US1667641005

Agenda

935603882 - Management

Record Date

28-Mar-2022

Holding Recon Date

28-Mar-2022

City /

Country

United States

Vote Deadline Date

24-May-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Director: Wanda M. Austin

Management

For

1B.

Election of Director: John B. Frank

Management

Against

For

Against

1C.

Election of Director: Alice P. Gast

Management

For

1D.

Election of Director: Enrique Hernandez, Jr.

Management

For

1E.

Election of Director: Marillyn A. Hewson

Management

For

1F.

Election of Director: Jon M. Huntsman Jr.

Management

For

1G.

Election of Director: Charles W. Moorman

Management

For

1H.

Election of Director: Dambisa F. Moyo

Management

For

1I.

Election of Director: Debra Reed-Klages

Management

For

1J.

Election of Director: Ronald D. Sugar

Management

For

1K.

Election of Director: D. James Umpleby III

Management

For

1L.

Election of Director: Michael K. Wirth

Management

For

Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm

Management

For

Advisory Vote to Approve Named Executive Officer Compensation

Management

For

Approve the 2022 Long-Term Incentive Plan of Chevron Corporation

Management

For

Adopt Medium- and Long-Term GHG Reduction Targets

Shareholder

Against

For

Report on Impacts of Net Zero 2050 Scenario

Shareholder

Against

For

Report on Reliability of Methane Emission
Disclosures

Management

For

Report on Business with Conflict-Complicit Governments

Shareholder

Against

For

Report on Racial Equity Audit

Shareholder

Against

For

10.

Special Meetings

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

10,609

23-May-2022

CITIGROUP INC.

Security

172967424

Meeting Type

Annual

Ticker Symbol

Meeting Date

26-Apr-2022

ISIN

US1729674242

Agenda

935563177 - Management

Record Date

28-Feb-2022

Holding Recon Date

28-Feb-2022

City /

Country

United States

Vote Deadline Date

25-Apr-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Director: Ellen M. Costello

Management

For

1b.

Election of Director: Grace E. Dailey

Management

For

1c.

Election of Director: Barbara J. Desoer

Management

For

1d.

Election of Director: John C. Dugan

Management

For

1e.

Election of Director: Jane N. Fraser

Management

For

1f.

Election of Director: Duncan P. Hennes

Management

For

1g.

Election of Director: Peter B. Henry

Management

For

1h.

Election of Director: S. Leslie Ireland

Management

For

1i.

Election of Director: Renée J. James

Management

For

1j.

Election of Director: Gary M. Reiner

Management

For

1k.

Election of Director: Diana L. Taylor

Management

For

1l.

Election of Director: James S. Turley

Management

For

Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accountants for 2022.

Management

For

Advisory vote to approve our 2021 Executive Compensation.

Management

Against

For

Against

Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.

Management

For

Stockholder proposal requesting a Management Pay Clawback policy.

Shareholder

Against

For

Stockholder proposal requesting an Independent Board Chairman.

Shareholder

Against

For

Stockholder Proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.

Shareholder

Against

For

Stockholder Proposal requesting that the Board adopt a policy to end new fossil fuel financing.

Shareholder

Against

For

Stockholder proposal requesting a non- discrimination audit analyzing the Company's impacts on civil rights and non- discrimination for all Americans.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

26,980

20-Apr-2022

COMSTOCK RESOURCES, INC.

Security

205768302

Meeting Type

Annual

Ticker Symbol

CRK

Meeting Date

14-Jun-2022

ISIN

US2057683029

Agenda

935624014 - Management

Record Date

08-Apr-2022

Holding Recon Date

08-Apr-2022

City /

Country

United States

Vote Deadline Date

13-Jun-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

DIRECTOR

Management

M. Jay Allison

For

Roland O. Burns

For

Elizabeth B. Davis

For

Morris E. Foster

For

Jim L. Turner

For

Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accountant for 2022.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

96,050

10-Jun-2022

COUNTRYSIDE PROPERTIES PLC

Security

G24556170

Meeting Type

Annual General Meeting

Ticker Symbol

CSP.LN

Meeting Date

20-Jan-2022

ISIN

GB00BYPHNG03

Agenda

714985580 - Management

Record Date

Holding Recon Date

18-Jan-2022

City /

Country

LONDON

United Kingdom

Vote Deadline Date

14-Jan-2022

SEDOL(s)

BKSG496 - BM94299 - BYPHNG0 - BYY25D7

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

TO RECEIVE AND ADOPT THE ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021

Management

For

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

TO ELECT JOHN MARTIN AS A DIRECTOR

Management

For

TO RE-ELECT IAIN MCPHERSON AS A DIRECTOR

Management

For

TO RE-ELECT DOUGLAS HURT AS A DIRECTOR

Management

Against

For

Against

TO RE-ELECT AMANDA BURTON AS A DIRECTOR

Management

Against

For

Against

TO RE-ELECT BARONESS SALLY MORGAN AS A DIRECTOR

Management

Abstain

For

Against

TO RE-ELECT SIMON TOWNSEND AS A DIRECTOR

Management

Abstain

For

Against

TO APPOINT DELOITTE LLP AS THE COMPANY'S AUDITOR

Management

For

TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION

Management

For

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS TO THE ALLOTMENT OF EQUITY SECURITIES

Management

Against

For

Against

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS OR OTHER CAPITAL INVESTMENTS

Management

Against

For

Against

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

Management

For

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS

Management

Abstain

For

Against

TO CHANGE THE NAME OF THE COMPANY TO COUNTRYSIDE PARTNERSHIPS PLC

Management

For

TO AUTHORISE THE COMPANY TO CALL A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

694,800

28-Dec-2021

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

225,000

28-Dec-2021

DANONE SA

Security

F12033134

Meeting Type

MIX

Ticker Symbol

BN.FP

Meeting Date

26-Apr-2022

ISIN

FR0000120644

Agenda

715377289 - Management

Record Date

21-Apr-2022

Holding Recon Date

21-Apr-2022

City /

Country

PARIS

France

Vote Deadline Date

15-Apr-2022

SEDOL(s)

B1Y95C6 - B1Y9RH5 - B1Y9TB3 - B1YBWV0 - B1YBYC5 - B2B3XM4 - BF445H4 - BH7KCW7

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 AND SETTING OF THE DIVIDEND AT 1.94 EURO PER SHARE

Management

For

RATIFICATION OF THE CO-OPTATION OF VALERIE CHAPOULAUD-FLOQUET AS DIRECTOR, AS A REPLACEMENT FOR ISABELLE SEILLIER, WHO RESIGNED

Management

For

APPOINTMENT OF ANTOINE DE SAINT- AFFRIQUE AS DIRECTOR

Management

For

APPOINTMENT OF PATRICE LOUVET AS DIRECTOR

Management

For

APPOINTMENT OF GERALDINE PICAUD AS DIRECTOR

Management

For

APPOINTMENT OF SUSAN ROBERTS AS DIRECTOR

Management

For

RENEWAL OF THE TERM OF OFFICE OF ERNST & YOUNG AUDIT AS STATUTORY AUDITOR

Management

For

APPOINTMENT OF MAZARS &
ASSOCIES AS STATUTORY AUDITOR,
AS A REPLACEMENT FOR
PRICEWATERHOUSECOOPERS AUDIT
FIRM

Management

For

APPROVAL OF AN AGREEMENT SUBJECT TO THE PROVISIONS OF ARTICLES L.225-38 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE CONCLUDED BY THE COMPANY WITH VERONIQUE PENCHIENATI-BOSETTA

Management

For

APPROVAL OF THE INFORMATION RELATING TO THE REMUNERATION OF CORPORATE OFFICERS MENTIONED IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE FOR THE FINANCIAL YEAR 2021

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID DURING OR AWARDED FOR THE FINANCIAL YEAR 31 DECEMBER 2021 TO VERONIQUE PENCHIENATI-BOSETTA, IN HER CAPACITY AS CHIEF EXECUTIVE OFFICER, BETWEEN 14 MARCH AND 14 SEPTEMBER 2021

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID DURING OR AWARDED FOR THE FINANCIAL YEAR 31 DECEMBER 2021 TO SHANE GRANT, IN HIS CAPACITY AS DEPUTY CHIEF EXECUTIVE OFFICER BETWEEN 14 MARCH AND 14 SEPTEMBER 2021

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID DURING OR AWARDED FOR THE FINANCIAL YEAR 31 DECEMBER 2021 TO ANTOINE DE SAINT-AFFRIQUE, CHIEF EXECUTIVE OFFICER AS OF 15 SEPTEMBER 2021

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID DURING OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TO GILLES SCHNEPP, CHAIRMAN OF THE BOARD OF DIRECTORS AS OF 14 MARCH 2021

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR EXECUTIVE CORPORATE OFFICERS FOR THE FINANCIAL YEAR 2022

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2022

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS FOR THE FINANCIAL YEAR 2022

Management

For

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO PURCHASE, HOLD OR TRANSFER THE COMPANY'S SHARES

Management

For

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES AND TRANSFERABLE SECURITIES, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR CATEGORIES OF BENEFICIARIES, CONSISTING OF EMPLOYEES WORKING IN FOREIGN COMPANIES OF THE DANONE GROUP, OR IN A SITUATION OF INTERNATIONAL MOBILITY, IN THE CONTEXT OF EMPLOYEE SHAREHOLDING OPERATIONS

Management

For

AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATION OF EXISTING PERFORMANCE SHARES OR PERFORMANCE SHARES TO BE ISSUED OF THE COMPANY, WITHOUT THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED OF THE COMPANY NOT SUBJECT TO PERFORMANCE CONDITIONS, WITHOUT THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

Against

For

Against

AMENDMENT TO ARTICLE 19.II OF THE COMPANY'S BY-LAWS RELATING TO THE AGE LIMIT OF THE CHIEF EXECUTIVE OFFICER AND THE DEPUTY CHIEF EXECUTIVE OFFICER

Management

For

AMENDMENT TO ARTICLE 18.I OF THE COMPANY'S BY-LAWS RELATING TO THE AGE LIMIT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

AMENDMENT TO ARTICLE 17 OF THE COMPANY'S BY-LAWS RELATING TO THE OBLIGATION OF HOLDING SHARES APPLICABLE TO DIRECTORS

Management

For

POWERS TO CARRY OUT FORMALITIES

Management

For

PLEASE NOT THAT THIS IS A SHAREHOLDER PROPOSAL: AMENDMENT TO PARAGRAPHS I AND III OF ARTICLE 18 OF THE COMPANY'S BY- LAWS 'THE OFFICE OF THE BOARD - DELIBERATIONS'

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

20,210

05-Apr-2022

DELL TECHNOLOGIES INC.

Security

24703L202

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

27-Jun-2022

ISIN

US24703L2025

Agenda

935647492 - Management

Record Date

28-Apr-2022

Holding Recon Date

28-Apr-2022

City /

Country

United States

Vote Deadline Date

24-Jun-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

DIRECTOR

Management

Michael S. Dell*

For

David W. Dorman*

For

Egon Durban*

For

David Grain*

For

William D. Green*

For

Simon Patterson*

For

Lynn V. Radakovich*

For

Ellen J. Kullman#

For

Ratification of the appointment of PricewaterhouseCoopers LLP as Dell Technologies Inc.'s independent registered public accounting firm for fiscal year ending February 3, 2023.

Management

For

Approval, on an advisory basis, of the compensation of Dell Technologies Inc.'s named executive officers as disclosed in the proxy statement.

Management

For

Adoption of Sixth Amended and Restated Certificate of Incorporation of Dell Technologies Inc. as disclosed in the proxy statement.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

10,000

22-Jun-2022

EUROCELL PLC

Security

G3143F101

Meeting Type

Annual General Meeting

Ticker Symbol

ECEL.LN

Meeting Date

12-May-2022

ISIN

GB00BVV2KN49

Agenda

715424569 - Management

Record Date

Holding Recon Date

10-May-2022

City /

Country

ALFRET ON

United Kingdom

Vote Deadline Date

04-May-2022

SEDOL(s)

BL98227 - BMWS1V3 - BVV2KN4

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

Management

For

TO DECLARE A FINAL DIVIDEND OF 6.4P PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2021

Management

Against

For

Against

TO RE-APPOINT PRICEWATERHOUSE COOPERS LLP AS AUDITORS

Management

For

TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS

Management

For

TO APPROVE THE DIRECTORS REMUNERATION REPORT

Management

For

TO APPROVE THE DIRECTORS REMUNERATION POLICY

Management

For

TO RE-ELECT MARTYN COFFEY AS A DIRECTOR

Management

For

TO RE-ELECT SUCHETA GOVIL AS A DIRECTOR

Management

For

TO RE-ELECT MARK KELLY AS A DIRECTOR

Management

For

TO RE-ELECT ROBERT LAWSON AS A DIRECTOR

Management

For

TO RE-ELECT FRANCIS NELSON AS A DIRECTOR

Management

For

TO RE-ELECT MICHAEL SCOTT AS A DIRECTOR

Management

For

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES AND TO ALLOT EQUITY SECURITIES

Management

For

TO APPROVE THE MAKING OF POLITICAL DONATIONS

Management

Against

For

Against

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN CONNECTION WITH A RIGHTS ISSUE AND GENERAL DISAPPLICATION

Management

For

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT

Management

For

TO AUTHORISE THE DIRECTORS TO MAKE MARKET PURCHASES OF THE COMPANYS SHARES

Management

For

TO PERMIT GENERAL MEETINGS OTHER THAN THE ANNUAL GENERAL MEETING TO BE CALLED ON 14 CLEAR DAYS NOTICE

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

1,522,518

28-Apr-2022

7022072

UMB BANK-142605-ACR
MQR

7022072

BROWN
BROTHERS
HARRIMAN
AND CO

510,000

28-Apr-2022

FAIRFAX FINANCIAL HOLDINGS LIMITED

Security

303901102

Meeting Type

Annual

Ticker Symbol

FRFHF

Meeting Date

21-Apr-2022

ISIN

CA3039011026

Agenda

935564876 - Management

Record Date

04-Mar-2022

Holding Recon Date

04-Mar-2022

City /

Country

Canada

Vote Deadline Date

18-Apr-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

DIRECTOR

Management

Robert J. Gunn

For

David L. Johnston

For

Karen L. Jurjevich

Withheld

For

Against

R. William McFarland

For

Christine N. McLean

For

Timothy R. Price

For

Brandon W. Sweitzer

For

Lauren C. Templeton

For

Benjamin P. Watsa

For

V. Prem Watsa

For

William C. Weldon

For

Appointment of PricewaterhouseCoopers LLP as Auditor of the Corporation.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

4,050

13-Apr-2022

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

1,150

13-Apr-2022

FAIRFAX FINANCIAL HOLDINGS LTD

Security

303901102

Meeting Type

Annual General Meeting

Ticker Symbol

FFH.CN

Meeting Date

21-Apr-2022

ISIN

CA3039011026

Agenda

715225973 - Management

Record Date

04-Mar-2022

Holding Recon Date

04-Mar-2022

City /

Country

VIRTUAL

Canada

Vote Deadline Date

15-Apr-2022

SEDOL(s)

2173665 - 2566351 - 5495719 - B4M5MP9 - BYVR1R1

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT J. GUNN

Management

For

1.2

ELECTION OF DIRECTOR: DAVID L. JOHNSTON

Management

For

1.3

ELECTION OF DIRECTOR: KAREN L. JURJEVICH

Management

Against

For

Against

��

1.4

ELECTION OF DIRECTOR: R. WILLIAM MCFARLAND

Management

For

1.5

ELECTION OF DIRECTOR: CHRISTINE N. MCLEAN

Management

For

1.6

ELECTION OF DIRECTOR: TIMOTHY R. PRICE

Management

For

1.7

ELECTION OF DIRECTOR: BRANDON W. SWEITZER

Management

For

1.8

ELECTION OF DIRECTOR: LAUREN C. TEMPLETON

Management

For

1.9

ELECTION OF DIRECTOR: BENJAMIN P. WATSA

Management

For

1.10

ELECTION OF DIRECTOR: V. PREM WATSA

Management

For

1.11

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

9,360

13-Apr-2022

FIVE POINT HOLDINGS, LLC

Security

33833Q106

Meeting Type

Annual

Ticker Symbol

FPH

Meeting Date

18-May-2022

ISIN

US33833Q1067

Agenda

935590504 - Management

Record Date

25-Mar-2022

Holding Recon Date

25-Mar-2022

City /

Country

United States

Vote Deadline Date

17-May-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

DIRECTOR

Management

William Browning

Withheld

For

Against

Michael Rossi

Withheld

For

Against

Ratification of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

127,733

13-May-2022

GENERAL MOTORS COMPANY

Security

37045V100

Meeting Type

Annual

Ticker Symbol

Meeting Date

13-Jun-2022

ISIN

US37045V1008

Agenda

935631778 - Management

Record Date

19-Apr-2022

Holding Recon Date

19-Apr-2022

City /

Country

United States

Vote Deadline Date

10-Jun-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Director: Mary T. Barra

Management

For

1b.

Election of Director: Aneel Bhusri

Management

For

1c.

Election of Director: Wesley G. Bush

Management

For

1d.

Election of Director: Linda R. Gooden

Management

For

1e.

Election of Director: Joseph Jimenez

Management

For

1f.

Election of Director: Judith A. Miscik

Management

For

1g.

Election of Director: Patricia F. Russo

Management

For

1h.

Election of Director: Thomas M. Schoewe

Management

For

1i.

Election of Director: Carol M. Stephenson

Management

For

1j.

Election of Director: Mark A. Tatum

Management

For

1k.

Election of Director: Devin N. Wenig

Management

For

1l.

Election of Director: Margaret C. Whitman

Management

For

Advisory Approval of Named Executive Officer Compensation

Management

For

Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2022

Management

For

Shareholder Proposal to Lower the Ownership Threshold to Call a Special Meeting

Shareholder

Against

For

Shareholder Proposal Regarding Separation of Chair and CEO Roles

Shareholder

Against

For

Shareholder Proposal Requesting a Report on the Use of Child Labor in Connection with Electric Vehicles

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

292

06-Jun-2022

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

34,708

06-Jun-2022

GREENCORE GROUP PLC

Security

G40866124

Meeting Type

Annual General Meeting

Ticker Symbol

GNC.LN

Meeting Date

27-Jan-2022

ISIN

IE0003864109

Agenda

714988194 - Management

Record Date

21-Jan-2022

Holding Recon Date

21-Jan-2022

City /

Country

TBD

Ireland

Vote Deadline Date

18-Jan-2022

SEDOL(s)

0386410 - B01DJ11 - B1GKH32 - BFNF181

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

FOLLOWING A REVIEW OF THE COMPANY'S AFFAIRS, TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND REPORTS

Management

For

2.A

TO RE-APPOINT THE FOLLOWING DIRECTOR: GARY KENNEDY

Management

For

2.B

TO RE-APPOINT THE FOLLOWING DIRECTOR: PATRICK COVENEY

Management

For

2.C

TO RE-APPOINT THE FOLLOWING DIRECTOR: EMMA HYNES

Management

For

2.D

TO RE-APPOINT THE FOLLOWING DIRECTOR: JOHN AMAECHI

Management

For

2.E

TO RE-APPOINT THE FOLLOWING DIRECTOR: SLY BAILEY

Management

For

2.F

TO RE-APPOINT THE FOLLOWING DIRECTOR: PAUL DRECHSLER

Management

For

2.G

TO RE-APPOINT THE FOLLOWING DIRECTOR: GORDON HARDIE

Management

For

2.H

TO RE-APPOINT THE FOLLOWING DIRECTOR: LINDA HICKEY

Management

For

2.I

TO RE-APPOINT THE FOLLOWING DIRECTOR: ANNE O'LEARY

Management

For

2.J

TO RE-APPOINT THE FOLLOWING DIRECTOR: HELEN ROSE

Management

For

2.K

TO RE-APPOINT THE FOLLOWING DIRECTOR: HELEN WEIR

Management

For

TO RECEIVE AND CONSIDER THE ANNUAL REPORT ON REMUNERATION

Management

For

TO CONSIDER THE CONTINUATION OF DELOITTE IRELAND LLP AS AUDITOR

Management

For

TO AUTHORISE THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

Management

For

TO AUTHORISE THE DIRECTORS TO ISSUE SHARES

Management

For

TO DISAPPLY STATUTORY PRE- EMPTION RIGHTS

Management

Against

For

Against

TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF THE COMPANY'S SHARES

Management

For

TO AUTHORISE THE RE-ALLOTMENT OF TREASURY SHARES

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

928,859

28-Dec-2021

7022064

UMB BANK-145320-ACR
IQR FUND

7022064

BROWN
BROTHERS
HARRIMAN
AND CO

689,099

28-Dec-2021

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

40,000

28-Dec-2021

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

260,000

28-Dec-2021

HAIER SMART HOME CO., LTD.

Security

Y298BN118

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

690D.GR

Meeting Date

15-Sep-2021

ISIN

CNE1000031C1

Agenda

714557874 - Management

Record Date

06-Sep-2021

Holding Recon Date

06-Sep-2021

City /

Country

QINGDA O

China

Vote Deadline Date

01-Sep-2021

SEDOL(s)

BF54FS4 - BMH25N0

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

TO CONSIDER AND APPROVE THE 2021 A SHARE OPTION INCENTIVE SCHEME (DRAFT) OF HAIER SMART HOME CO., LTD. AND ITS SUMMARY

Management

Against

For

Against

TO CONSIDER AND APPROVE THE APPRAISAL MANAGEMENT MEASURES OF THE 2021 A SHARE OPTION INCENTIVE SCHEME OF HAIER SMART HOME CO., LTD

Management

Against

For

Against

TO CONSIDER AND APPROVE THE PROPOSAL TO THE GENERAL MEETING TO GRANT AUTHORITY TO THE BOARD AND SUCH PERSONS AS DELEGATED BY THE BOARD TO HANDLE IN FULL DISCRETION ALL MATTERS IN CONNECTION WITH THE 2021 A SHARE OPTION INCENTIVE SCHEME OF THE COMPANY

Management

Against

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

211,000

30-Aug-2021

HAIER SMART HOME CO., LTD.

Security

Y298BN118

Meeting Type

Annual General Meeting

Ticker Symbol

690D.GR

Meeting Date

28-Jun-2022

ISIN

CNE1000031C1

Agenda

715577726 - Management

Record Date

20-Jun-2022

Holding Recon Date

20-Jun-2022

City /

Country

QINGDA O

China

Vote Deadline Date

14-Jun-2022

SEDOL(s)

BF54FS4 - BMH25N0

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

TO CONSIDER AND APPROVE 2021 FINANCIAL STATEMENTS

Management

For

TO CONSIDER AND APPROVE 2021 ANNUAL REPORT AND ANNUAL REPORT SUMMARY

Management

For

TO CONSIDER AND APPROVE 2021 REPORT ON THE WORK OF THE BOARD OF DIRECTORS

Management

For

TO CONSIDER AND APPROVE 2021 REPORT ON THE WORK OF THE BOARD OF SUPERVISORS

Management

For

TO CONSIDER AND APPROVE 2021 AUDIT REPORT ON INTERNAL CONTROL

Management

For

TO CONSIDER AND APPROVE 2021 PROFIT DISTRIBUTION PLAN

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE RE- APPOINTMENT OF PRC ACCOUNTING STANDARDS AUDITORS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE RE- APPOINTMENT OF INTERNATIONAL ACCOUNTING STANDARDS AUDITORS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE ANTICIPATED PROVISION OF GUARANTEES FOR ITS SUBSIDIARIES IN 2022

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE CONDUCT OF FOREIGN EXCHANGE FUND DERIVATIVES BUSINESS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE PROPOSED REGISTRATION AND ISSUANCE OF DEBT FINANCING INSTRUMENTS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE ADJUSTMENT OF ALLOWANCES OF DIRECTORS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE GENERAL MEETING TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS ON ADDITIONAL ISSUANCE OF A SHARES OF THE COMPANY

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE GENERAL MEETING TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS ON ADDITIONAL ISSUANCE OF H SHARES OF THE COMPANY

Management

For

TO CONSIDER AND APPROVE
RESOLUTION ON THE GENERAL
MEETING TO GRANT A GENERAL
MANDATE TO THE BOARD OF
DIRECTORS ON ADDITIONAL ISSUANCE
OF D SHARES OF THE COMPANY

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE PROPOSAL TO THE GENERAL MEETING TO GRANT A GENERAL MANDATE TO BOARD OF DIRECTORS TO DECIDE TO REPURCHASE NOT MORE THAN 10% OF THE TOTAL NUMBER OF H SHARES OF THE COMPANY IN ISSUE

Management

For

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON RENEWAL OF THE PRODUCTS AND MATERIALS PROCUREMENT FRAMEWORK AGREEMENT BETWEEN HAIER SMART HOME CO., LTD. AND HAIER GROUP CORPORATION

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON RENEWAL OF THE SERVICES PROCUREMENT FRAMEWORK AGREEMENT BETWEEN HAIER SMART HOME CO., LTD. AND HAIER GROUP CORPORATION

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE 2022 A SHARE OPTION INCENTIVE SCHEME (DRAFT) OF HAIER SMART HOME CO., LTD. AND ITS SUMMARY

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE APPRAISAL MANAGEMENT MEASURES OF THE 2022 A SHARE OPTION INCENTIVE SCHEME OF HAIER SMART HOME CO., LTD

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE PROPOSAL TO THE GENERAL MEETING TO GRANT AUTHORITY TO THE BOARD AND SUCH PERSONS AS DELEGATED BY THE BOARD TO HANDLE IN FULL DISCRETION ALL MATTERS IN CONNECTION WITH THE 2022 A SHARE OPTION INCENTIVE SCHEME OF THE COMPANY

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO THE RULES OF PROCEDURE FOR THE GENERAL MEETING

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO THE RULES OF PROCEDURE FOR THE BOARD OF DIRECTORS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO THE RULES OF PROCEDURE FOR THE BOARD OF SUPERVISORS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO THE INVESTMENT MANAGEMENT SYSTEM

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO REGULATIONS ON THE MANAGEMENT OF FUND RAISING

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO FAIR DECISION-MAKING SYSTEM FOR RELATED PARTY TRANSACTIONS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO INDEPENDENT DIRECTORS SYSTEM

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO MANAGEMENT SYSTEM OF EXTERNAL GUARANTEE

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO MANAGEMENT SYSTEM OF FOREIGN EXCHANGE DERIVATIVE TRADING BUSINESS

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON AMENDMENTS TO MANAGEMENT SYSTEM OF ENTRUSTED WEALTH MANAGEMENT

Management

For

34.1

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF NON-INDEPENDENT DIRECTOR: LI HUAGANG

Management

For

34.2

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF NON-INDEPENDENT DIRECTOR: SHAO XINZHI

Management

For

34.3

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF NON-INDEPENDENT DIRECTOR: GONG WEI

Management

For

34.4

TO CONSIDER AND APPROVE
RESOLUTION ON CHANGE OF THE
BOARD OF DIRECTORS AND ELECTION
OF NON-INDEPENDENT DIRECTOR: YU
HON TO, DAVID

Management

For

34.5

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF NON-INDEPENDENT DIRECTOR: EVA LI KAM FUN

Management

For

35.1

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF INDEPENDENT DIRECTOR: CHIEN DA-CHUN

Management

For

35.2

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF INDEPENDENT DIRECTOR: WONG HAK KUN

Management

For

35.3

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF INDEPENDENT DIRECTOR: LI SHIPENG

Management

For

35.4

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF DIRECTORS AND ELECTION OF INDEPENDENT DIRECTOR: WU QI

Management

For

36.1

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF SUPERVISOR: LIU DALIN

Management

For

36.2

TO CONSIDER AND APPROVE RESOLUTION ON CHANGE OF THE BOARD OF SUPERVISOR: MA YINGJIE

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

211,000

06-Jun-2022

HAIER SMART HOME CO., LTD.

Security

Y298BN118

Meeting Type

Class Meeting

Ticker Symbol

690D.GR

Meeting Date

28-Jun-2022

ISIN

CNE1000031C1

Agenda

715577738 - Management

Record Date

20-Jun-2022

Holding Recon Date

20-Jun-2022

City /

Country

QINGDA O

China

Vote Deadline Date

14-Jun-2022

SEDOL(s)

BF54FS4 - BMH25N0

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

Management

For

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE 2022 A SHARE OPTION INCENTIVE SCHEME (DRAFT) OF HAIER SMART HOME CO., LTD. AND ITS SUMMARY

Management

For

TO CONSIDER AND APPROVE RESOLUTION ON THE APPRAISAL MANAGEMENT MEASURES OF THE 2022 A SHARE OPTION INCENTIVE SCHEME OF HAIER SMART HOME CO., LTD

Management

For

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

211,000

06-Jun-2022

ISS A/S

Security

K5591Y107

Meeting Type

Annual General Meeting

Ticker Symbol

ISS.DC

Meeting Date

07-Apr-2022

ISIN

DK0060542181

Agenda

715238588 - Management

Record Date

31-Mar-2022

Holding Recon Date

31-Mar-2022

City /

Country

SOBORG

Denmark

Vote Deadline Date

29-Mar-2022

SEDOL(s)

BD832G1 - BKJ9RT5 - BKS7YQ6 - BKY4J33

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

THE BOARD OF DIRECTORS' REPORT ON THE COMPANY'S ACTIVITIES IN THE PAST-FINANCIAL YEAR

Non-Voting

ADOPTION OF THE ANNUAL REPORT FOR 2021

Management

For

ALLOCATION OF PROFIT ACCORDING TO THE ADOPTED ANNUAL REPORT

Management

For

RESOLUTION TO GRANT DISCHARGE OF LIABILITY TO MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE GROUP MANAGEMENT BOARD

Management

For

AUTHORISATION TO ACQUIRE TREASURY SHARES

Management

For

PRESENTATION OF THE COMPANY'S REMUNERATION REPORT FOR 2021 (FOR ADVISORY VOTE)

Management

For

APPROVAL OF THE REMUNERATION TO THE BOARD OF DIRECTORS OF THE CURRENT FINANCIAL YEAR

Management

For

8.01

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: NIELS SMEDEGAARD

Management

For

8.02

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: VALERIE BEAULIEU

Management

For

8.03

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: KELLY L. KUHN

Management

For

8.04

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: LARS PETERSSON

Management

For

8.05

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: SOREN THORUP SORENSEN

Management

For

8.06

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: BEN STEVENS

Management

For

8.07

ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: CYNTHIA MARY TRUDELL

Management

For

ELECTION OF EY GODKENDT REVISIONSPARTNERSELSKAB AS AUDITOR

Management

For

10.A

PROPOSAL FROM THE BOARD OF DIRECTORS: RENEWAL OF THE AUTHORISATIONS TO INCREASE THE SHARE CAPITAL IN THE ARTICLES OF ASSOCIATION

Management

For

10.B

PROPOSAL FROM THE BOARD OF DIRECTORS: AMENDMENT OF THE TERM "CHAIRMAN" TO "CHAIR" IN THE ARTICLES OF ASSOCIATION

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

182,386

17-Mar-2022

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

70,000

17-Mar-2022

JEFFERIES FINANCIAL GROUP INC.

Security

47233W109

Meeting Type

Annual

Ticker Symbol

JEF

Meeting Date

29-Mar-2022

ISIN

US47233W1099

Agenda

935549812 - Management

Record Date

31-Jan-2022

Holding Recon Date

31-Jan-2022

City /

Country

United States

Vote Deadline Date

28-Mar-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Director: Linda L. Adamany

Management

For

1B.

Election of Director: Barry J. Alperin

Management

For

1C.

Election of Director: Robert D. Beyer

Management

For

1D.

Election of Director: Matrice Ellis Kirk

Management

For

1E.

Election of Director: Brian P. Friedman

Management

For

1F.

Election of Director: MaryAnne Gilmartin

Management

For

1G.

Election of Director: Richard B. Handler

Management

For

1H.

Election of Director: Thomas W. Jones

Management

For

1I.

Election of Director: Jacob M. Katz

Management

For

1J.

Election of Director: Michael T. O'Kane

Management

For

1K.

Election of Director: Joseph S. Steinberg

Management

For

1L.

Election of Director: Melissa V. Weiler

Management

For

Approve named executive officer compensation on an advisory basis.

Management

Against

For

Against

Ratify Deloitte & Touche LLP as independent auditors for the fiscal year ending November 30, 2022.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

60,000

15-Mar-2022

KINGSTONE COMPANIES, INC.

Security

496719105

Meeting Type

Annual

Ticker Symbol

KINS

Meeting Date

10-Aug-2021

ISIN

US4967191051

Agenda

935468024 - Management

Record Date

17-Jun-2021

Holding Recon Date

17-Jun-2021

City /

Country

United States

Vote Deadline Date

09-Aug-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

DIRECTOR

Management

Barry B. Goldstein

For

Meryl S. Golden

For

Floyd R. Tupper

For

William L. Yankus

For

Carla A. D'Andre

For

Timothy P. McFadden

For

To ratify the selection of Marcum LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

To approve the Kingstone Companies, Inc. Employee Stock Purchase Plan.

Management

For

To hold a non-binding advisory vote to approve the Company's executive compensation.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

53,415

05-Aug-2021

KITS EYECARE LTD

Security

49804N104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

09-Jun-2022

ISIN

CA49804N1042

Agenda

715617443 - Management

Record Date

22-Apr-2022

Holding Recon Date

22-Apr-2022

City /

Country

VIRTUAL

Canada

Vote Deadline Date

03-Jun-2022

SEDOL(s)

BMCPHD8 - BNKF8Z6

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

ELECTION OF DIRECTOR: ROGER HARDY

Management

For

1.2

ELECTION OF DIRECTOR: SABRINA LIAK

Management

For

1.3

ELECTION OF DIRECTOR: NICK BOZIKIS

Management

For

1.4

ELECTION OF DIRECTOR: PETER LEE

Management

For

1.5

ELECTION OF DIRECTOR: TED GOLDTHORPE

Management

For

1.6

ELECTION OF DIRECTOR: ANNE KAVANAGH

Management

For

APPOINTMENT OF MNP LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

902,710

27-May-2022

LENNAR CORPORATION

Security

526057302

Meeting Type

Annual

Ticker Symbol

LENB

Meeting Date

12-Apr-2022

ISIN

US5260573028

Agenda

935554774 - Management

Record Date

15-Feb-2022

Holding Recon Date

15-Feb-2022

City /

Country

United States

Vote Deadline Date

11-Apr-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Director to serve until the 2023 Annual Meeting: Amy Banse

Management

For

1B.

Election of Director to serve until the 2023 Annual Meeting: Rick Beckwitt

Management

For

1C.

Election of Director to serve until the 2023 Annual Meeting: Steven L. Gerard

Management

For

1D.

Election of Director to serve until the 2023 Annual Meeting: Tig Gilliam

Management

For

1E.

Election of Director to serve until the 2023 Annual Meeting: Sherrill W. Hudson

Management

For

1F.

Election of Director to serve until the 2023 Annual Meeting: Jonathan M. Jaffe

Management

For

1G.

Election of Director to serve until the 2023 Annual Meeting: Sidney Lapidus

Management

For

1H.

Election of Director to serve until the 2023 Annual Meeting: Teri P. McClure

Management

For

1I.

Election of Director to serve until the 2023 Annual Meeting: Stuart Miller

Management

For

1J.

Election of Director to serve until the 2023 Annual Meeting: Armando Olivera

Management

For

1K.

Election of Director to serve until the 2023 Annual Meeting: Jeffrey Sonnenfeld

Management

For

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

Management

Against

For

Against

Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for our fiscal year ending November 30, 2022.

Management

For

Approval of the Lennar Corporation 2016
Equity Incentive Plan, as Amended and
Restated.

Management

Against

For

Against

Approval of a stockholder proposal to reduce the common stock ownership threshold to call a special meeting.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

34,100

08-Apr-2022

LUMEN TECHNOLOGIES, INC.

Security

550241103

Meeting Type

Annual

Ticker Symbol

LUMN

Meeting Date

18-May-2022

ISIN

US5502411037

Agenda

935589258 - Management

Record Date

24-Mar-2022

Holding Recon Date

24-Mar-2022

City /

Country

United States

Vote Deadline Date

17-May-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Director: Quincy L. Allen

Management

Against

For

Against

1B.

Election of Director: Martha Helena Bejar

Management

Against

For

Against

1C.

Election of Director: Peter C. Brown

Management

Against

For

Against

1D.

Election of Director: Kevin P. Chilton

Management

Against

For

Against

1E.

Election of Director: Steven T. "Terry" Clontz

Management

Against

For

Against

1F.

Election of Director: T. Michael Glenn

Management

Against

For

Against

1G.

Election of Director: W. Bruce Hanks

Management

Against

For

Against

1H.

Election of Director: Hal Stanley Jones

Management

Against

For

Against

1I.

Election of Director: Michael Roberts

Management

Against

For

Against

1J.

Election of Director: Laurie Siegel

Management

Against

For

Against

1K.

Election of Director: Jeffrey K. Storey

Management

Against

For

Against

Ratify the appointment of KPMG LLP as our independent auditor for 2022.

Management

Against

For

Against

Advisory vote to approve our executive compensation.

Management

Against

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

92,714

12-May-2022

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

19,286

12-May-2022

MAGNA INTERNATIONAL INC.

Security

559222401

Meeting Type

Annual and Special Meeting

Ticker Symbol

MGA

Meeting Date

03-May-2022

ISIN

CA5592224011

Agenda

935583561 - Management

Record Date

16-Mar-2022

Holding Recon Date

16-Mar-2022

City /

Country

Canada

Vote Deadline Date

28-Apr-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

ELECTION OF DIRECTORS: Election of Director: Peter G. Bowie

Management

For

Election of Director: Mary S. Chan

Management

For

Election of Director: Hon. V. Peter Harder

Management

For

Election of Director: Seetarama S. Kotagiri (CEO)

Management

For

Election of Director: Dr. Kurt J. Lauk

Management

For

Election of Director: Robert F. MacLellan

Management

For

Election of Director: Mary Lou Maher

Management

For

Election of Director: William A. Ruh

Management

For

Election of Director: Dr. Indira V. Samarasekera

Management

For

Election of Director: Dr. Thomas Weber

Management

For

Election of Director: Lisa S. Westlake

Management

For

Reappointment of Deloitte LLP as the independent auditor of the Corporation and authorization of the Audit Committee to fix the independent auditor's remuneration.

Management

For

Resolved that the 2022 Treasury Performance Stock Unit Plan, with a plan maximum of 3,000,000 Common Shares that may be reserved for issuance pursuant to grants made under such plan, as described in the accompanying Management Information Circular/Proxy Statement, is ratified and confirmed by shareholders.

Management

For

Resolved, on an advisory basis and not to diminish the roles and responsibilities of the Board of Directors, that the shareholders accept the approach to executive compensation disclosed in the accompanying management information circular/proxy statement.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

9,750

21-Apr-2022

MEDMIX AG

Security

H5316Q102

Meeting Type

Annual General Meeting

Ticker Symbol

MEDX.SW

Meeting Date

12-Apr-2022

ISIN

CH1129677105

Agenda

715271893 - Management

Record Date

01-Apr-2022

Holding Recon Date

01-Apr-2022

City /

Country

WINTER THUR

Switzerland

Vote Deadline Date

31-Mar-2022

SEDOL(s)

BNZGVK0

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

1.2

APPROVE REMUNERATION REPORT (NON-BINDING)

Management

For

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 0.50 PER SHARE

Management

For

APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT

Management

For

4.1

APPROVE REMUNERATION OF BOARD OF DIRECTORS IN THE AMOUNT OF CHF 1.5 MILLION

Management

For

4.2

APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 8.5 MILLION

Management

For

5.1

REELECT GREGOIRE POUX-GUILLAUME AS DIRECTOR AND BOARD CHAIRMAN

Management

For

5.2

REELECT MARCO MUSETTI AS DIRECTOR

Management

For

5.3.1

ELECT ROB TEN HOEDT AS DIRECTOR

Management

For

5.3.2

ELECT DANIEL FLAMMER AS DIRECTOR

Management

For

5.3.3

ELECT BARBARA ANGEHRN AS DIRECTOR

Management

For

5.3.4

ELECT RENE WILLI AS DIRECTOR

Management

For

5.3.5

ELECT DAVID METZGER AS DIRECTOR

Management

For

6.1

REAPPOINT GREGOIRE POUX- GUILLAUME AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

6.2

APPOINT ROB TEN HOEDT AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

6.3

APPOINT BARBARA ANGEHRN AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

RATIFY KPMG AG AS AUDITORS

Management

For

DESIGNATE PROXY VOTING SERVICES GMBH AS INDEPENDENT PROXY

Management

For

CHANGE LOCATION OF REGISTERED OFFICE/HEADQUARTERS TO BAAR, SWITZERLAND

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

3,803

MULTICONSULT ASA

Security

R4S05B103

Meeting Type

Annual General Meeting

Ticker Symbol

MULTI.NO

Meeting Date

07-Apr-2022

ISIN

NO0010734338

Agenda

715269610 - Management

Record Date

06-Apr-2022

Holding Recon Date

06-Apr-2022

City /

Country

OSLO

Norway

Blocking

Vote Deadline Date

28-Mar-2022

SEDOL(s)

BWWBXN8 - BYL7S58 - BYTH2T2

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

ELECT CHAIRMAN OF MEETING; DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING

Management

For

APPROVE NOTICE OF MEETING AND AGENDA

Management

For

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF NOK 6.00 PER SHARE; RECEIVE CORPORATE GOVERNANCE REPORT

Management

For

APPROVE REMUNERATION OF AUDITORS

Management

For

APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 524,000 FOR CHAIRMAN AND NOK 262,000 FOR OTHER DIRECTORS; APPROVE MEETING FEES; APPROVE REMUNERATION FOR COMMITTEE WORK

Management

For

ELECT HANNE RONNEBERG, RIKARD APPELGREN (CHAIR), SVERRE HURUM, TOVE RAANES AND TORE SJURSEN AS DIRECTORS

Management

For

ELECT ATLE HAUGE AND EGIL CHRISTEN DAHL AS MEMBERS OF NOMINATING COMMITTEE

Management

For

APPROVE REMUNERATION OF NOMINATING COMMITTEE

Management

For

APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

Management

For

APPROVE REMUNERATION STATEMENT

Management

For

APPROVE CREATION OF NOK 1.3 MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

Management

For

AUTHORIZE SHARE REPURCHASE PROGRAM

Management

For

AMEND ARTICLES RE: NOTICE PERIOD

Management

For

Account
Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable
Shares

Vote Date

Date
Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

103,891

NAKED WINES PLC

Security

G6361W102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-Aug-2021

ISIN

GB00B021F836

Agenda

714425306 - Management

Record Date

Holding Recon Date

03-Aug-2021

City /

Country

LONDON

United Kingdom

Vote Deadline Date

28-Jul-2021

SEDOL(s)

B021F83 - B0G02S5 - B3BJ277

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

RECEIPT OF ANNUAL REPORT AND ACCOUNTS

Management

For

RE-ELECTION OF RETIRING DIRECTOR: NICHOLAS DEVLIN

Management

For

RE-ELECTION OF RETIRING DIRECTOR: JUSTIN APTHORP

Management

For

ELECTION OF DIRECTOR: SHAWN TABAK

Management

For

ELECTION OF DIRECTOR: DARRYL RAWLINGS

Management

For

APPOINTMENT OF AUDITOR: DELOITTE LLP

Management

For

REMUNERATION OF AUDITOR

Management

For

DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

Against

For

Against

COMPANY'S AUTHORITY TO PURCHASE ITS OWN SHARES

Management

For

AMENDMENTS TO ARTICLES OF ASSOCIATION - DIRECTORS' FEES

Management

For

DIRECTORS' REMUNERATION REPORT

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

400,378

07-Jul-2021

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

195,000

07-Jul-2021

PLASTIC OMNIUM

Security

F73325106

Meeting Type

MIX

Ticker Symbol

POM.FP

Meeting Date

21-Apr-2022

ISIN

FR0000124570

Agenda

715259479 - Management

Record Date

18-Apr-2022

Holding Recon Date

18-Apr-2022

City /

Country

PARIS

France

Vote Deadline Date

07-Apr-2022

SEDOL(s)

B08V9H4 - B0911C2 - B28LB72 - B3BJDS5 - BRTM6W9

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 AND SETTING OF THE DIVIDEND

Management

For

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

THE STATUTORY AUDITORS' REPORT ON THE REGULATED AGREEMENTS AND COMMITMENTS (I) ACKNOWLEDGEMENT OF THE ABSENCE OF NEW AGREEMENTS (II) OLD AGREEMENTS HAVING CONTINUED DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES UNDER THE PROVISIONS OF ARTICLE L. 22-10- 62 OF THE FRENCH COMMERCIAL CODE, DURATION OF THE AUTHORIZATION, PURPOSES, TERMS AND CONDITIONS, CEILING

Management

For

RENEWAL OF THE TERM OF OFFICE OF MRS. AMELIE OUDEA-CASTERA AS DIRECTOR

Management

For

APPOINTMENT OF MRS. MARTINA BUCHHAUSER AS A NEW DIRECTOR

Management

For

RENEWAL OF THE TERM OF OFFICE OF ERNST &AMP; YOUNG ET AUTRES FIRM AS PRINCIPAL STATUTORY AUDITOR

Management

For

APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT COMPANY, AS A REPLACEMENT FOR MAZARS FIRM, AS PRINCIPAL STATUTORY AUDITOR

Management

For

NON-RENEWAL AND NON- REPLACEMENT OF MR. GILLES RAINAUT AS DEPUTY STATUTORY AUDITOR

Management

For

NON-RENEWAL AND NON- REPLACEMENT OF AUDITEX COMPANY AS DEPUTY STATUTORY AUDITOR

Management

For

APPROVAL OF THE REMUNERATION
POLICY FOR THE CHAIRMAN OF THE
BOARD OF DIRECTORS FOR THE
FINANCIAL YEAR 2022, IN
ACCORDANCE WITH SECTION II OF
ARTICLE L.22-10-8 OF THE FRENCH
COMMERCIAL CODE

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR THE CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2022, IN ACCORDANCE WITH SECTION II OF ARTICLE L. 22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR THE DEPUTY CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL YEAR 2022, IN ACCORDANCE WITH SECTION II OF ARTICLE L. 22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS FOR THE FINANCIAL YEAR 2022, IN ACCORDANCE WITH SECTION II OF ARTICLE L. 22-10-8 OF THE FRENCH COMMERCIAL CODE

Management

For

APPROVAL OF ALL REMUNERATION PAID OR ALLOCATED TO CORPORATE OFFICERS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 IN ACCORDANCE WITH SECTION L OF ARTICLE L. 22-10-34 OF THE FRENCH COMMERCIAL CODE

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID OR ALLOCATED TO MR. LAURENT BURELLE, CHAIRMAN OF THE BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID OR ALLOCATED TO MR. LAURENT FAVRE, CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

APPROVAL OF THE REMUNERATION ELEMENTS PAID OR ALLOCATED TO MRS. FELICIE BURELLE, DEPUTY CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Management

For

SETTING OF THE REMUNERATION AMOUNT ALLOCATED TO MEMBERS OF THE BOARD OF DIRECTORS AND TO CENSOR

Management

For

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO CANCEL THE SHARES BOUGHT BACK BY THE COMPANY UNDER THE PROVISIONS OF ARTICLE L. 22-10-62 OF THE FRENCH COMMERCIAL CODE, DURATION OF THE AUTHORIZATION, CEILING

Management

For

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO GRANT SHARE PURCHASE OPTIONS TO EMPLOYEES AND/OR CERTAIN CORPORATE OFFICERS OF THE COMPANY OR RELATED COMPANIES, DURATION OF THE AUTHORIZATION, CEILING, EXERCISE PRICE, MAXIMUM DURATION OF THE OPTION

Management

Abstain

For

Against

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE EXISTING SHARES AND/OR SHARES TO BE ISSUED TO EMPLOYEES AND/OR CERTAIN CORPORATE OFFICERS OF THE COMPANY OR OF RELATED COMPANIES, DURATION OF THE AUTHORIZATION, CEILING, DURATION OF THE ACQUISITION PERIODS, IN PARTICULAR IN THE EVENT OF DISABILITY AND CONSERVATION

Management

Abstain

For

Against

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE, WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, ON THE ISSUE OF 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 OF THE COMPANY, DURATION OF THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE, OPTION TO LIMIT THE AMOUNT OF SUBSCRIPTIONS, TO DISTRIBUTE OR TO OFFER TO THE PUBLIC THE NON- SUBSCRIBED SECURITIES

Management

For

Management

Against

For

Against

PARAGRAPH 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, DURATION OF THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE, ISSUE PRICE, OPTION TO LIMIT THE AMOUNT OF SUBSCRIPTIONS

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS, 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 OF THE COMPANY, BY AN OFFER REFERRED TO IN PARAGRAPH 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE, DURATION OF THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE, ISSUE PRICE, OPTION TO LIMIT THE AMOUNT OF SUBSCRIPTIONS OR TO DISTRIBUTE THE NON-SUBSCRIBED SECURITIES

Management

Against

For

Against

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF AN ISSUE OF SECURITIES WITH OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT CARRIED OUT PURSUANT TO THE 24TH TO 26TH RESOLUTIONS, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE

Management

Against

For

Against

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, ON THE ISSUE OF 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 OF THE COMPANY, IN REMUNERATION OF

Management

Against

For

Against

CONTRIBUTIONS IN KIND CONSISTING OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, DURATION OF THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS, ON THE ISSUE OF 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 OF THE COMPANY, IN REMUNERATION OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL CONTRIBUTED IN THE CONTEXT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, DURATION OF THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE

Management

Against

For

Against

DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUING COMMON SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, IN FAVOUR OF MEMBERS OF A COMPANY SAVINGS PLAN PURSUANT TO ARTICLES L.3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE, DURATION OF THE DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE, ISSUE PRICE, POSSIBILITY TO GRANT FREE SHARES PURSUANT TO ARTICLE L.3332-21 OF THE FRENCH LABOUR CODE

Management

Against

For

Against

DELEGATION OF AUTHORITY TO BE
GRANTED TO THE BOARD OF
DIRECTORS IN ORDER TO BRING THE
COMPANY'S BY-LAWS INTO LINE WITH
THE LEGAL AND REGULATORY
PROVISIONS

Management

For

RATIFICATION OF THE STATUTORY ALIGNMENT CARRIED OUT BY THE BOARD OF DIRECTORS IN ORDER TO COMPLY WITH THE NEW LEGAL AND REGULATORY PROVISIONS

Management

For

POWERS TO CARRY OUT FORMALITIES

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

226,385

18-Mar-2022

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

107,000

18-Mar-2022

POWER CORP OF CANADA

Security

739239101

Meeting Type

Annual General Meeting

Ticker Symbol

POW.CN

Meeting Date

12-May-2022

ISIN

CA7392391016

Agenda

715473396 - Management

Record Date

17-Mar-2022

Holding Recon Date

17-Mar-2022

City /

Country

VIRTUAL

Canada

Vote Deadline Date

06-May-2022

SEDOL(s)

2697701 - B1HHTV4 - B1P9XH6 - BN92LW6

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

ELECTION OF DIRECTOR: PIERRE BEAUDOIN

Management

For

1.2

ELECTION OF DIRECTOR: MARCEL R. COUTU

Management

For

1.3

ELECTION OF DIRECTOR: ANDRE DESMARAIS

Management

For

1.4

ELECTION OF DIRECTOR: PAUL DESMARAIS,JR

Management

For

1.5

ELECTION OF DIRECTOR: GARY A. DOER

Management

For

1.6

ELECTION OF DIRECTOR: ANTHONY R. GRAHAM

Management

For

1.7

ELECTION OF DIRECTOR: SHARON MACLEOD

Management

For

1.8

ELECTION OF DIRECTOR: PAULA B. MADOFF

Management

For

1.9

ELECTION OF DIRECTOR: ISABELLE MARCOUX

Management

For

1.10

ELECTION OF DIRECTOR: CHRISTIAN NOYER

Management

For

1.11

ELECTION OF DIRECTOR: R. JEFFREY ORR

Management

For

1.12

ELECTION OF DIRECTOR: T. TIMOTHY RYAN, JR

Management

For

1.13

ELECTION OF DIRECTOR: SIIM A. VANASELJA

Management

For

1.14

ELECTION OF DIRECTOR: ELIZABETH D. WILSON

Management

For

APPOINTMENT OF DELOITTE LLP AS AUDITORS

Management

For

NON-BINDING ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION

Management

For

APPROVE AN AMENDMENT TO THE POWER EXECUTIVE STOCK OPTION PLAN

Management

For

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: IT IS PROPOSED THAT THE BOARD OF DIRECTORS EVALUATE WAYS TO INCREASE EMPLOYEE PARTICIPATION IN BOARD DECISION-MAKING. IT IS SUGGESTED THAT THE FINDINGS BE REPORTED AT THE NEXT ANNUAL MEETING IN 2023

Shareholder

Against

For

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: IT IS PROPOSED THAT THE CORPORATION PUBLISH ANNUALLY, IN A FORM IT CONSIDERS SUITABLE, A REPORT ON THE REPRESENTATION OF WOMEN IN ITS MANAGEMENT, FROM ENTRY LEVEL TO TOP LEVEL, REPORTING DIRECTLY TO THE PRESIDENT

Shareholder

Against

For

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: IT IS PROPOSED THAT THE CORPORATION'S LANGUAGE BE FRENCH, THE LANGUAGE OF WORK IN QUEBEC, INCLUDING THE LANGUAGE AT ANNUAL MEETINGS. ITS OFFICIAL STATUS SHOULD BE FORMALLY INDICATED, IN WRITING, IN THE CORPORATION'S LETTERS

Shareholder

Against

For

PLEASE NOTE THAT THIS RESOLUTION
IS A SHAREHOLDER PROPOSAL: IT IS
PROPOSED THAT THE BOARD OF
DIRECTORS ADOPT A POLICY STATING
THAT ANY NOMINEE WHO RECEIVES A
GREATER NUMBER OF VOTES
"WITHHELD" FROM HIS OR HER
ELECTION THAN VOTES "FOR" HIS OR
HER ELECTION BY SUBORDINATE
SHAREHOLDERS (A "MAJORITY
WITHHOLD VOTE") BE DEEMED NOT TO
HAVE RECEIVED THE SUPPORT OF
SHAREHOLDERS OF POWER AND MUST
TENDER HIS OR HER RESIGNATION TO
THE CHAIR OF THE BOARD OF
DIRECTORS AND THE CHAIR OF THE
GOVERNANCE AND NOMINATION
COMMITTEE PROMPTLY, SUCH
RESIGNATION TO BE EFFECTIVE UPON
ACCEPTANCE BY THE BOARD OF
DIRECTORS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

40,000

02-May-2022

PROTECTOR FORSIKRING ASA

Security

R7049B138

Meeting Type

Annual General Meeting

Ticker Symbol

PROTCT.NO

Meeting Date

07-Apr-2022

ISIN

NO0010209331

Agenda

715274293 - Management

Record Date

05-Apr-2022

Holding Recon Date

05-Apr-2022

City /

Country

OSLO

Norway

Blocking

Vote Deadline Date

28-Mar-2022

SEDOL(s)

B182K93 - B28LG33 - BJJ02V8

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

ELECTION OF JOSTEIN SORVOLL AS CHAIR OF THE MEETING AND TWO OTHER MEETING PARTICIPANTS TO SIGN THE MINUTES OF THE MEETING JOINTLY WITH THE CHAIRPERSON

Management

For

APPROVAL OF THE NOTICE AND AGENDA

Management

For

APPROVAL OF THE ANNUAL ACCOUNTS AND DIRECTORS' REPORT FOR 2021, INCLUDING DISTRIBUTION OF DIVIDEND

Management

For

4.1

APPROVAL OF THE BOARD'S GUIDELINES FOR THE REMUNERATION OF EXECUTIVE PERSONNEL

Management

For

4.2

ADVISORY APPROVAL OF THE BOARD'S REMUNERATION REPORT FOR EXECUTIVE PERSONNEL 2021

Management

For

6.1

RE-ELECTION OF ARVE REE AS MEMBER

Management

For

6.2

RE-ELECTION OF KJETIL GARSTAD AS MEMBER

Management

For

6.3

RE-ELECTION OF RANDI HELENE ROED AS MEMBER

Management

For

6.4

RE-ELECTION OF JOSTEIN SORVOLL AS CHAIR

Management

For

6.5

RE-ELECTION OF ARVE REE AS DEPUTY CHAIR

Management

For

7.1

RE-ELECTION OF ANDREAS MORK AS MEMBER OF THE NOMINATION COMMITTEE

Management

For

APPROVAL OF THE COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS AND ITS SUBCOMMITTEES

Management

For

APPROVAL OF COMPENSATION TO THE MEMBERS OF THE NOMINATION COMMITTEE

Management

For

APPROVAL OF REMUNERATION TO THE AUDITOR FOR THE AUDIT CARRIED OUT ON THE 2021 ACCOUNTS

Management

For

APPROVAL OF AUTHORITY TO THE BOARD TO ACQUIRE THE COMPANY'S SHARES

Management

For

APPROVAL OF AUTHORITY TO THE BOARD TO ISSUE NEW SHARES

Management

For

APPROVAL OF AUTHORITY TO THE BOARD TO RAISE SUBORDINATED LOANS AND OTHER EXTERNAL DEBT FINANCING

Management

For

APPROVAL OF AUTHORITY TO THE BOARD TO DISTRIBUTE DIVIDENDS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

176,117

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

112,500

RESOLUTE FOREST PRODUCTS INC.

Security

76117W109

Meeting Type

Annual

Ticker Symbol

RFP

Meeting Date

27-May-2022

ISIN

US76117W1099

Agenda

935607880 - Management

Record Date

29-Mar-2022

Holding Recon Date

29-Mar-2022

City /

Country

Canada

Vote Deadline Date

25-May-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

ELECTION OF DIRECTORS: Election of Director: Randall C. Benson

Management

For

Election of Director: Suzanne Blanchet

Management

For

Election of Director: Duncan K. Davies

Management

For

Election of Director: Jennifer C. Dolan

Management

For

Election of Director: Remi G. Lalonde

Management

For

Election of Director: Bradley P. Martin

Management

For

Election of Director: Alain Rhéaume

Management

For

Election of Director: Michael S. Rousseau

Management

For

Ratification of PricewaterhouseCoopers LLP appointment.

Management

For

Advisory vote to approve executive compensation ("say-on-pay").

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

34,800

23-May-2022

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

13,200

23-May-2022

SULZER AG

Security

H83580284

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

SUN.SW

Meeting Date

20-Sep-2021

ISIN

CH0038388911

Agenda

714587118 - Management

Record Date

09-Sep-2021

Holding Recon Date

09-Sep-2021

City /

Country

WINTER THUR

Switzerland

Vote Deadline Date

09-Sep-2021

SEDOL(s)

4854719 - 5263563 - B11FKL1

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

APPROVAL OF THE DEMERGER PLAN

Management

For

APPROVAL OF THE INCORPORATION OF MEDMIX AG

Management

For

3.1

ELECTION OF MR. GREGOIRE POUX- GUILLAUME AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS FOR MEDMIX AG

Management

For

3.2.1

ELECTION OF MRS. JILL LEE GHIM HA AS MEMBER OF THE BOARD OF DIRECTORS FOR MEDMIX AG

Management

For

3.2.2

ELECTION OF MR. MARCO MUSETTI AS MEMBER OF THE BOARD OF DIRECTORS FOR MEDMIX AG

Management

For

ELECTION OF KPMG AG, ZURICH, AS AUDITORS FOR MEDMIX AG

Management

For

5.1

ELECTION OF MR. GREGOIRE POUX- GILLAUME AS MEMBER OF THE REMUNERATION COMMITTEE FOR MEDMIX AG

Management

For

5.2

ELECTION OF MRS. JILL LEE GHIM HA AS MEMBER OF THE REMUNERATION COMMITTEE FOR MEDMIX AG

Management

For

5.3

ELECTION OF MR. MARCO MUSETTI AS MEMBER OF THE REMUNERATION COMMITTEE FOR MEDMIX AG

Management

For

6.1

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE BOARD OF DIRECTORS FOR MEDMIX AG FOR THE COMING TERM OF OFFICE

Management

For

6.2.1

APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE EXECUTIVE COMMITTEE FOR MEDMIX AG FOR THE REMAINDER OF FINANCIAL YEAR 2021

Management

For

6.2.2

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

Management

For

ELECTION OF PROXY VOTING SERVICES GMBH, ZURICH, AS THE INDEPENDENT PROXY FOR MEDMIX AG

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

10,545

SULZER AG

Security

H83580284

Meeting Type

Annual General Meeting

Ticker Symbol

SUN.SW

Meeting Date

06-Apr-2022

ISIN

CH0038388911

Agenda

715252401 - Management

Record Date

28-Mar-2022

Holding Recon Date

28-Mar-2022

City /

Country

WINTER THUR

Switzerland

Vote Deadline Date

23-Mar-2022

SEDOL(s)

4854719 - 5263563 - B11FKL1 - B2NPVH9 - BJ56GT6

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

1.2

APPROVE REMUNERATION REPORT (NON-BINDING)

Management

For

APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 3.50 PER SHARE

Management

For

APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT

Management

For

4.1

APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3 MILLION

Management

For

4.2

APPROVE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 17.5 MILLION

Management

For

5.1

ELECT SUZANNE THOMA AS DIRECTOR
AND BOARD CHAIRMAN

Management

For

5.2.1

REELECT HANNE BIRGITTE BREINBJERG SORENSEN AS DIRECTOR

Management

For

5.2.2

REELECT MATTHIAS BICHSEL AS DIRECTOR

Management

For

5.2.3

REELECT MIKHAIL LIFSHITZ AS DIRECTOR

Management

For

5.2.4

REELECT DAVID METZGER AS DIRECTOR

Management

For

5.2.5

REELECT ALEXEY MOSKOV AS DIRECTOR

Management

For

5.3.1

ELECT HEIKE VAN DE KERKHOF AS DIRECTOR

Management

For

5.3.2

ELECT MARKUS KAMMUELLER AS DIRECTOR

Management

For

6.1.1

REAPPOINT HANNE BIRGITTE BREINBJERG SORENSEN AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

6.1.2

REAPPOINT SUZANNE THOMA AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

6.2.1

APPOINT HEIKE VAN DE KERKHOF AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

6.2.2

APPOINT ALEXEY MOSKOV AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

RATIFY KPMG AG AS AUDITORS

Management

For

DESIGNATE PROXY VOTING SERVICES GMBH AS INDEPENDENT PROXY

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

35,045

7022072

UMB BANK-142605-ACR MQR

7022072

BROWN BROTHERS HARRIMAN AND CO

20,000

THALES SA

Security

F9156M108

Meeting Type

MIX

Ticker Symbol

HO.FP

Meeting Date

11-May-2022

ISIN

FR0000121329

Agenda

715392130 - Management

Record Date

06-May-2022

Holding Recon Date

06-May-2022

City /

Country

PARIS

France

Vote Deadline Date

02-May-2022

SEDOL(s)

4162791 - 4175625 - B01DRG2 - B28MVD1 - BGPKDP2 - BMGWM52

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2021 FINANCIAL YEAR

Management

For

APPROVAL OF THE COMPANY'S FINANCIAL STATEMENTS FOR THE 2021 FINANCIAL YEAR

Management

For

ALLOCATION OF THE PARENT COMPANY'S EARNINGS AND CALCULATION OF THE DIVIDEND AT ?2.56 PER SHARE FOR 2021

Management

For

APPROVAL OF AN AGREEMENT RELATING TO THE FORMATION, BY THE COMPANY, OF AN ECONOMIC INTEREST GROUP, SUBJECT TO THE PROVISIONS OF ARTICLE L. 225-42 OF THE FRENCH COMMERCIAL CODE

Management

For

RENEWAL OF MS ANNE-CLAIRE TAITTINGER AS AN "EXTERNAL DIRECTOR"

Management

For

RENEWAL OF MR CHARLES EDELSTENNE AS A DIRECTOR, UPON PROPOSAL OF THE "INDUSTRIAL PARTNER"

Management

For

RENEWAL OF MR ERIC TRAPPIER AS A DIRECTOR, UPON PROPOSAL OF THE "INDUSTRIAL PARTNER"

Management

For

RENEWAL OF THE TERM OF OFFICE OF MR. LOIK SEGALEN AS DIRECTOR, ON THE PROPOSAL OF THE 'INDUSTRIAL PARTNER'

Management

For

RENEWAL OF THE TERM OF OFFICE OF MRS. MARIE-FRANCOISE WALBAUM AS DIRECTOR, ON THE PROPOSAL OF THE 'INDUSTRIAL PARTNER'

Management

For

RENEWAL OF MR PATRICE CAINE AS A DIRECTOR, UPON PROPOSAL OF THE "PUBLIC SECTOR"

Management

For

APPROVAL OF THE 2021 COMPENSATION SCHEME PAID OR GRANTED TO MR PATRICE CAINE, CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND THE SOLE COMPANY REPRESENTATIVE

Management

For

APPROVAL OF INFORMATION RELATING TO THE 2021 COMPENSATION OF COMPANY REPRESENTATIVES

Management

For

APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER

Management

For

APPROVAL OF THE COMPENSATION POLICY FOR THE DIRECTORS

Management

For

AUTHORISATION 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

For

AUTHORISATION GRANTED TO THE
BOARD OF DIRECTORS FOR A PERIOD
OF 26 MONTHS FOR THE PURPOSE OF
ALLOCATING FREE SHARES, WITHIN
THE LIMIT OF 1% OF THE SHARE
CAPITAL, TO EMPLOYEES OF THE
THALES GROUP

Management

For

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO ALLOW THE ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO EQUITY CAPITAL OR SECURITIES CONFERRING THE RIGHT TO THE ALLOTMENT OF DEBT SECURITIES SUBJECT TO THE MAINTENANCE OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO DECIDE ON THE ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH WAIVER OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS AND THE OPTION OF A PRIORITY PERIOD

Management

For

Management

For

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS FOR A PERIOD OF 26 MONTHS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF THE ISSUE OF COMPANY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH MAINTENANCE OR WAIVER OF PREFERENTIAL SUBSCRIPTION RIGHTS, UP TO THE LEGAL LIMIT OF 15%

Management

For

DELEGATION OF AUTHORITY TO THE BOD FOR 26 MONTHS TO DECIDE ON THE ISSUE OF SHARES/SECURITIES GIVING ACCESS TO THE SHARE CAPITAL IN CONSIDERATION FOR CONTRIBUTIONS OF EQUITY SECURITIES OR GIVING ACCESS TO THE SHARE CAPITAL OF THIRD-PARTY COMPANIES UP TO THE LEGAL LIMIT OF 10% OF THE COMPANY'S SHARE CAPITAL, WITHOUT PREFERENTIAL #RD EN SUBSCRIPTION RIGHTS

Management

For

SETTING OF THE OVERALL LIMITS ON ISSUES CARRIED OUT BY VIRTUE OF THE ABOVE AUTHORISATIONS TO EFFECT CAPITAL INCREASES

Management

For

DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE NEW SHARES RESERVED FOR MEMBERS OF A GROUP SAVINGS PLAN WITH WAIVER OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

POWERS TO CARRY OUT FORMALITIES

Management

For

RENEWAL OF MS ANN TAYLOR AS AN EXTERNAL DIRECTOR

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

7022064

UMB BANK-145320-ACR IQR FUND

7022064

BROWN BROTHERS HARRIMAN AND CO

20,394

08-Apr-2022

THE HOWARD HUGHES CORPORATION

Security

44267D107

Meeting Type

Annual

Ticker Symbol

HHC

Meeting Date

26-May-2022

ISIN

US44267D1072

Agenda

935598663 - Management

Record Date

30-Mar-2022

Holding Recon Date

30-Mar-2022

City /

Country

United States

Vote Deadline Date

25-May-2022

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Director: William Ackman

Management

For

1B.

Election of Director: Adam Flatto

Management

For

1C.

Election of Director: Beth Kaplan

Management

For

1D.

Election of Director: Allen Model

Management

For

1E.

Election of Director: David O'Reilly

Management

For

1F.

Election of Director: R. Scot Sellers

Management

For

1G.

Election of Director: Steven Shepsman

Management

For

1H.

Election of Director: Mary Ann Tighe

Management

For

1I.

Election of Director: Anthony Williams

Management

For

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

Management

For

Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2022

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.1

ACR MQR FUND - US

1426051

UMB BANK, N.A.

7,000

23-May-2022

VODAFONE GROUP PLC

Security

92857W308

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

27-Jul-2021

ISIN

US92857W3088

Agenda

935462755 - Management

Record Date

04-Jun-2021

Holding Recon Date

04-Jun-2021

City /

Country

United States

Vote Deadline Date

15-Jul-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

To receive the Company's accounts, the strategic report and reports of the Directors and the auditor for the year ended 31 March 2021.

Management

For

To elect Olaf Swantee as a Director.

Management

For

To re-elect Jean-François van Boxmeer as a Director.

Management

For

To re-elect Nick Read as a Director.

Management

For

To re-elect Margherita Della Valle as a Director.

Management

For

To re-elect Sir Crispin Davis as a Director.

Management

For

To re-elect Michel Demaré as a Director.

Management

For

To re-elect Dame Clara Furse as a Director.

Management

For

To re-elect Valerie Gooding as a Director.

Management

For

10.

To re-elect Maria Amparo Moraleda Martinez as a Director.

Management

For

11.

To re-elect Sanjiv Ahuja as a Director.

Management

For

12.

To re-elect David Nish as a Director.

Management

For

13.

To declare a final dividend of 4.50 eurocents per ordinary share for the year ended 31 March 2021.

Management

For

14.

To approve the Annual Report on Remuneration contained in the Remuneration Report of the Board for the year ended 31 March 2021.

Management

For

15.

To reappoint Ernst & Young LLP as the Company's auditor until the end of the next general meeting at which accounts are laid before the Company.

Management

For

16.

To authorise the Audit and Risk Committee to determine the remuneration of the auditor.

Management

For

17.

To authorise the Directors to allot shares.

Management

For

18.

To authorise the Directors to dis-apply pre- emption rights. (Special Resolution)

Management

Against

For

Against

19.

To authorise the Directors to dis-apply pre- emption rights up to a further 5 per cent for the purposes of financing an acquisition or other capital investment. (Special Resolution)

Management

Against

For

Against

20.

To authorise the Company to purchase its own shares. (Special Resolution)

Management

For

21.

To adopt new Articles of Association. (Special Resolution)

Management

For

22.

To authorise political donations and expenditure.

Management

For

23.

To authorise the Company to call general meetings (other than AGMs) on 14 clear days' notice. (Special Resolution)

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

142605.19

ACR MQR FUND - PLEDGED

1426051

UMB BANK, N.A.

106,000

07-Jul-2021

145320.1

ACR IQR FUND - US

145320

UMB BANK, N.A.

150,230

07-Jul-2021

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)

Investment Managers Series Trust II

By (Signature and Title)*

/s/ Terrance P. Gallagher

Terrance P. Gallagher, President and Principal Executive Officer

Date

July 25, 2022

Print the name and title of each signing officer under his or her signature.

Investment Managers Series Trust II (TSLW) N-PXAnnual report of proxy voting record