d'Amico International Shipping S.A.

AGM Information • Apr 18, 2023

d'Amico International Shipping S.A.

Société Anonyme

Registered office: 25 C, Boulevard Royal,

L-2449 Luxembourg

RCS Luxembourg: B-124.790

(the « Company »)

MINUTES

of the annual general meeting of shareholders held in Luxembourg on 18 April 2023

at the registered office of the Company

(the "Meeting")

The Meeting was called to order at 12 p.m. (noon) (CEST) and chaired by Paolo d'Amico Chairman of the Board of Directors (the "Chairman").

The Chairman appointed as secretary of the Meeting Luca Cappotto residing professionally in the Principality of Monaco (the "Secretary").

The Meeting elected as scrutineer of the Meeting Luca Cappotto residing professionally in the Principality of Monaco (the "Scrutineer").

The board of the Meeting having thus been duly constituted according to the law and the Articles of Association, the Chairman declared and requested the Secretary to record that:

• The Meeting was duly convened on this date, time and location by means of a convening notice to the shareholders, the directors and the independent auditor ("réviseur d'entreprises agrée") of the Company which was published on the 17th day of March 2023 on the Italian daily newspaper "Milano Finanza", on the "Tageblatt" a Luxembourg daily newspaper and in the Recueil Electronique des Sociétés et Associations.

• The agenda of the Meeting was the following:

  • 1) Consideration of the reports of the Company's Board of Directors and of the Company's auditor ("réviseur d'entreprises agréé") on the consolidated and statutory annual accounts of the Company as at 31 December 2022;
  • 2) Consideration and approval of the consolidated annual accounts of the Company as at 31 December 2022 and of the Company's statutory annual accounts as at 31 December 2022:
  • 3) Approval of the allocation of results of the 2022 financial year and payment of dividends;
  • 4) Discharge of the members of the Board of Directors for the year ended on 31 December 2022;
• 5) Approval of 2023 Directors fees:
• 6) Approval of the new DIS 2022-2024 Medium-Long Term Incentive Plan:
• 7) Non-binding consideration and evaluation of the 2023 General Remuneration Policy and the 2022 Report on Remunerations;
• 8) Appointment of the external independent auditors of the Company ("réviseur d'entreprises agréé") for a period ending at the Company's annual general meeting of shareholders called to approve the 2025 consolidated and statutory annual accounts of the Company.

• According to the attendance list, 900,071,079 shares of the Company, with ISIN Code LU 0290697514, out of 1,241,065,569 shares of the Company were represented at this Meeting, which shares represent 72.52% of the entire issued share capital of the Company. Mr. Tom Loesch, as independent director and chairman of the Nomination and Remuneration Committee of the Company also attended the Meeting.

• The attendance list signed by the representatives of the shareholders and the proxies of the shareholders represented were all signed by the Chairman, the Secretary and the Scrutineer to remain attached to the minutes.

• The 18,170,238 shares held by the Company itself ("Own Shares") are not entitled to vote at the present Meeting.

• The Meeting was consequently regularly constituted and could validly decide on all the items on the agenda.

The Chairman then submitted to the Meeting the reports of the Board of Directors, including proposals of resolutions relating to the items on the agenda of the Meeting as well as the reports of each of the Board of Directors and the independent auditor ("réviseur d'entreprises agréé") on the statutory and consolidated annual accounts of the Company as at 31 December 2022, as well as the statutory and consolidated annual accounts of the Company at 31 December 2022, which have been deposited and made available to the public at least 30 days before the Meeting at the Company's registered office and website as well as filed with CONSOB and CSSF and disclosed to the public through the e-Market SDIR mechanism and stored both at Borsa Italiana S.p.A. through the e-market STORAGE mechanism and at the Officially Appointed Mechanism (OAM) of the Luxembourg Stock Exchange.

Thereupon the Meeting approved the above statements and confirmed that it is duly constituted.

The Shareholders then thoroughly considered the items on the agenda and adopted, each share entitling the holder thereof to one vote, the following resolutions:

First resolution

The Meeting RESOLVED to acknowledge the reports of each of the Board of Directors and the independent auditor ("réviseur d'entreprises agréé") on the consolidated and statutory annual accounts of the Company as at December 31st, 2022.

Accordingly, this resolution was passed by 897,450,837 votes in favour, 2,620,242 votes against, 0 abstentions.

Second resolution

The Meeting RESOLVED to approve the statutory annual accounts of the Company as at December 31®, 2022 and the consolidated annual accounts of the Company as at December 31®, 2022.

Accordingly, this resolution was passed by 897,450,837 votes in favour, 2,620,242 votes against, 0 abstentions.

Third resolution

The Meeting RESOLVED to carry forward the Company's statutory 2022 net loss of US\$ 1,215,048 and in accordance with the applicable Luxembourg law and the Company's Articles of Association - a dividend payment in cash of US\$ 22,011,953.96 gross (US\$ 18,710,160.87 net, after deducting the maximum applicable withholding tax amounting to 15%) corresponding to US\$ 0.0153 per issued and outstanding share net of withholding taxes (to be paid out of the distributable reserves, including the share premium reserve) to the Company's Shareholders (other than to the treasury shares held by the Company which, pursuant to the decision of the board of directors of the Company, shall not carry a dividend right).

Accordingly, this resolution was passed by 900,071,079 votes in favour, 0 votes against, 0 abstentions.

Fourth resolution

The Meeting RESOLVED to grant discharge, in accordance with applicable Luxembourg laws and regulations, to the current and former members of the Board of Directors of the Company from any liabilities for the proper exercise of their mandate during the financial year ended on December 31st, 2022.

Accordingly, this resolution was passed by 895,673,071 votes in favour, 4,398,008 votes against, 0 abstentions.

Fifth resolution

The Meeting RESOLVED to set the Directors' fees for the 2023 financial year at the aggregate fixed gross amount of EUR 330,000 and authorizing and empowering the Board of Directors to allocate the said amount amongst the Directors including those vested with particular offices.

Accordingly, this resolution was passed by 900,071,079 votes in favour, 0 votes against, 0 abstentions.

Sixth resolution

The Meeting RESOLVED to acknowledge and approve the report of the Board of Directors on the proposed Company's new 2022-2024 Medium-Long Term Incentive Plan - with the respective Informative Document, drafted in accordance with art. 84-bis of the Regulation adopted by CONSOB with resolution no. 11971 dated 14 May 1999 as amended and supplemented from time to time.

Accordingly, this resolution was passed by 844,088,765 votes in favour, 55,982,314 votes against, 0 abstentions.

Seventh resolution

The Meeting RESOLVED to acknowledge and approve in an advisory capacity, the Company's 2023 General Remuneration Policy and the Company's 2022 Report on Remunerations, being respectively section I and II of the 2023 Board of Directors' Report on Remuneration drafted in compliance with articles 7bis and 7ter of the Luxembourg Law of 24 May 2011 on the exercise of certain rights of shareholders in general meetings of listed companies, as amended.

Accordingly, this resolution was passed by 815,055,973 votes in favour, 85,015,106 votes against, 0 abstentions.

Eighth resolution

The Meeting RESOLVED to renew the appointment of Moore Audit S.A. , duly registered under the laws of Luxembourg under number B165462 and with registered office at 5, rue de Turi, L-3378, Livange, Luxembourg (hereinafter "Moore Stephens") as external independent auditors of the Company ("réviseur d'entreprises agréé") for a period ending at the Company's annual general meeting of shareholders called to approve the 2025 consolidated and statutory annual accounts of the Company.

Accordingly, this resolution was passed by 898,018,799 votes in favour, 2,052,280 votes against, 0 abstentions.

There being no further business, the meeting was adjourned at 120 29p.m. (CEST)

Chairman

Secretary

Scrutineer

d'Amico International Shipping S.A.

Société Anonyme

Registered office: 25 C, Boulevard Royal, L-2449 Luxembourg

RCS Luxembourg: B-124.790

(the « Company »)

ATTENDANCE LIST

of the annual general meeting of shareholders of the Company

held in Luxembourg on April 18th, 2023

Shareholders	Number of shares	Proxyholder	Signature
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL ട	116,269
UTAH STATE RETIREMENT SYSTEMS	90,831
DIGITAL FUNDS STARS EUROPE; SMALLER COMPANIES	403,987
HOSKING PARTNERS EQUITY FUND LLC	230,431
NEW ZEALAND SUPERANNUATION FUND	2,024,676
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	297,053
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	22,130
ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LP	30,515

MARSHALL WACE INVESTMENT STRATEGIES- TOPS DEVELOPED WORLD EQU	204,333
MARSHALL WACE INVESTMENT STRATEGIES- WORLD TOPS LO ESG FUND	188,051
MARSHALL WACE INVESTMENT STRATEGIES- TOPS GLOBAL EQUITIES LE	9,824
MARSHALL WACE INVESTMENT STRATEGIES- TOPS WORLD EX-US FUND	203,129
MARSHALL WACE INVESTMENT STRATEGIES- TOPS WORLD EQUITIES FUND	190,788
MARSHALL WACE INVESTMENT STRATEGIES- MARKET NEUTRAL TOPS FUND	1,123,810
MARSHALL WACE INVESTMENT STRATEGIES- TOPS INTERNATIONAL EQUIT	51,998
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 150/5	14,792
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3	75,492
LMAP IRELAND ICAV-LMAP 909	145,938
CC&L Q MARKET NEUTRAL FUND	6,665
CC&L ALL STRATEGIES FUND	10,941
CC&L MULTI-STRATEGY FUND	130,470
CX CADENCE LIMITED	861,136

VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	79,880
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND	280,422
U.S. STEEL RETIREMENT PLAN TRUST	268,178
COMMONWEALTH SPECIALIST FUND 13	59,295
PFIZER INC. MASTER TRUST	146,250
BLUE SHIELD OF CALIFORNIA EMPLOYEES' RETIREMENT PLAN	64,352
CONSTELLATION PENSION MASTER TRUST	140,039
HOSPITAL AUTHORITY PROVIDENT FUND SCHEME	206,251
POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	162,152
SOUTHERN CALIFORNIA UNITED FOOD AND COMMERCIAL WORKERS UNION	94,073
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST	55,600
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN	226,553
WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	339,371
EMN ASC FUND LP	390,185
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	321,623

TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	2,986,700
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II	4,371
CC&L Q 140/40 FUND	46,335
CC&L Q MARKET NEUTRAL FUND II	76
CC&L MULTI-STRATEGY FUND	273
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	132,174
CC&L Q MARKET NEUTRAL FUND	256
CC&L ALL STRATEGIES FUND	73
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	792,484
CHALLENGE FUNDS - CHALLENGE EUROPEAN EQUITY FUND	446,642
LGT SELECT FUNDS	2,269
JHF II INT'L SMALL CO FUND	215,214
JHVIT INT'L SMALL CO TRUST	100,767
DFA INTERNATIONAL SMALL CAP VALUE P	7,488,557
THE CONTINENTAL SMALL COMPANY SERIE	2,662,774
KIA F509-ACADIAN	539,853

INTERNATIONAL CORE EQUITY PORTFOLIO	2,286,063
TWO SIGMA INTERNATIONAL CORE	528,700
TWO SIGMA WORLD CORE FUND LP	299,100
NOVA SCOTIA HEALTH EMPLOYEES' PENSION PLAN	19,256
CC&L Multi-Strategy Fund	244
CC&L Q MARKET NEUTRAL FUND	75,660
CC&L Q 140/40 FUND	127
CC&L Q Market Neutral Fund II	32,473
LMA IRELAND-MAP 501	66,141
MWIS TOPS FUND	357,349
OMAM INVESTMENT FUNDS LLC - ACADIAN ALL COUNTRY WORLD EX US	39,517
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	48,075
CC&L Q 140/40 FUND	126
MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL EQUITIES L	6,010
HRW TRUST NO. 4 UAD 01/17/03	661,068
HRW TESTAMENTARY TRUST NO. 4	338,701

HRW TRUST NO. 2 UAD	683,350
01/17/03
HRW TESTAMENTARY TRUST NO. 1	369,161
d'AMICO INTERNATIONAL S.A., 25 C BOULEVARD ROYAL - L- 2449 - LUXEMBOURG	124 800,352	Luca Cappotto
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP TRUST - 1 FREEDOM VALLEY DR 19456998901 OAKS PENNSYLVANIA UŠ	635,140
ACADIAN ALL COUNTRY WORLD EX US SMALL- CAP EQUITY CIT - 1 FREEDOM VALLEY DRIVE 19456 OAKS PENNSYLVANIA US	138,890
ACADIAN INTERNATIONAL SMALL-CAP EQUITY CIT FUND - 1 FREEDOM VALLEY DR 19456998901 OAKS PENNSYLVANIA US	411,025
ACADIAN ALL COUNTRY WORLD EX US VALUE EQUITY CIT - 1 FREEDOM VALLEY DRIVE 19456 OAKS PENNSYLVANIA US	153,982
ACADIAN ALL COUNTRY WORLD EX US EQUITY CIT FUND - 1 FREEDOM VALLEY DR 19456998901 OAKS PENNSYLVANIA US	202,790
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY - 70 SIR JOHN ROGERSON'S QUAY 0 DUBLIN 2 IE	179,537
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST - 100 NORTH RIVERSIDE PLAZA 60606 CHICAGO ILLINOIS US	50,500
NEW YORK STATE COMMON RETIREMENT FUND - 110 STATE STREET 14TH FLOOR	399,521

12236-0001 ALBANY NEW YORK US
NEW YORK STATE COMMON RETIREMENT FUND - 110 STATE STREET 14TH FLOOR 12236-0001 ALBANY NEW YORK US	616,439
STRATEGIC INTERNATIONAL EQUITY FUND - LEVEL 1 800 BOURKE STREET 3008 DOCKLANDS VIC AU	135,630
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL - LEVEL 13 347 KENT STREET 2000 SYDNEY NEW SOUTH WALES AU	21,020
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - 400 HOWARD STREET 94105 SAN FRANCISCO CALIFORNIA വട	141,977
ALTRIA CLIENT SERVICES MASTER RETIREMENT TRUST - 6601 WEST BROAD STREET 23230 RICHMOND VIRGINIA US	310,497
SONICSHARES GLOBAL SHIPPING ETF - 898 N., BROADWAY, SUITE 2 11758 MASSAPEQUA NEW YORK US	223,002
PEPPER L.P. - VICTORIA ST M5C3B4 TORONTO ONTARIO CA	37,734
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - 400 HOWARD STREET 94105 SAN FRANCISCO CALIFORNIA US	383,873
MSCI EMU IMI INDEX FUND B (EMUIMIB) - 400 HOWARD STREET 94105 SAN FRANCISCO CALIFORNIA US	244
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND - LEVEL 13 130	70,000

LONSDALE STREET 3000 MELBOURNE VICTORIA AU
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - 400 HOWARD STREET 94105 SAN FRANCISCO CALIFORNIA US	98,988
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - 400 HOWARD STREET 94105 SAN FRANCISCO CALIFORNIA પાક	1,071,785
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB - 400 HOWARD STREET 94105 SAN FRANCISCO CA US	79,515
CC AND L Q MARKET NEUTRAL FUND II - 2200-11111 GEORGIA STREET, BC, V6E 4M3 M5H2R2 VANCOUVER CA	11,772
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD - 44 KING STREET WEST M5H1H1 TORONTO CA	81,903
CC AND L US Q MARKET NEUTRAL ONSHORE FUND II - 2200 -1111 WEST GEORGIA STREET, BC, V6E 4M3 M5H2R VANCOUVER CA	135,183
CCAND L All Strategies Fund - 2300-1111 West Georgia Street BCV6E4M3 Vancouver CA	37,891
CC AND L Q 140/40 FUND - West Georgia Street V6E4M3 Vancouver BC CA	148,242
EHP ADVANTAGE INTERNATIONAL ALTERNA FUND - 150 KING STREET WEST M5H3T9 TORONTO CA	256,300
CC AND L Q MARKET NEUTRAL FUND - 1111 WEST	168,726

GEORGIA STREET V6E4M3 VANCOUVER CA
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST - 777 NORTH CAPITOL ST NE SUITE 600 20002-4240 WASHINGTON, D.C. DIST. OF COLUMBIA US	41,260
GOVERNMENT INSTITUTIONS PENSION FUND - CNR OF DR KENNETH D KAUNDA & GOETHE STREET 9000 WINDHOEK NA	1,248,975
MUL- LYX FTSE IT ALL CAP PIR 2020 D R U ETF SG51008000379888 - ADDRESS BO: 90 BOULEVARDPASTEUR 549300 6DHO2WH2G2Y675 PARIS 75015 FR	175,630
LYXINDX FUND - LYXOR MSCI EMU SMALL CAP UE SG51008000262888 - ADDRESS BO: 90BOULEVARD PASTEUR 549300 90K3ABLGY3UZ21 PARIS 75015 FR	223,243
LYXOR FTSE ITALIA MID CAP PIR UCITS ETF SG40565500080133220 - ADDRESS BO: 90 BOULEVARDPASTEUR 969500Z4U YU4R9071V71 PARIS 75015 FR	3,525,007
SEGALL BRYANT HAMILL INTERNATIONA L SMALL CAP FUND - ADDRESS BO: 225 Pictoria DR STE450 549300U8NL86H7RMMP89 CINCINNATI 45246161700 US	206,627
MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP FUND - 180 QUEEN STREET WEST TORONTO O	75,428
3M CANADA COMPANY MASTER TRUST - 1840 OXFORD ST EAST LONDON ONTARIO	29,072
BMO CANADA PENSION PLAN - 100 KING ST WEST TORONTO ONTARI	476,862

CC & L INTERNATIONAL EQUITY FUND - 1111 W GEORGIA ST,SUITE 2200 VANCOUVER	41,743
CC&L GLOBAL EQUITY FUND - 111 W GEORGIA ST. SUITE 2200 VANCOUVER BC V	326,076
CC&L Q GROUP GLOBAL EQUITY FUND - 1111 W GEORGIA ST, SUITE 2200 VANCOUVER, BC	42,163
TEACHERS' RETIREMENT ALLOWANCESFUND - 25 FORKS MARKET ROAD ROOM 330 00000 WINNIPEG	79,922
UBS LUX FUND SOLUTIONS - AVENUE JF KENNEDY LUXEMBOURG	77,799
ISHARES MSCI EAFE SMALL- CAP ETF - 400 HOWARD STREET SAN FRANCISCO,	1,930,369
ISHARES MSCI EUROPE SMALL-CAP ETF - 400 HOWARD STREET SAN FRANCISCOC	44,071
ISHARES CORE MSCI EAFE ETF - 400 HOWARD STREET SAN FRANCISCO	2,316,264
ISHARES VII PLC - JP MORGAN HOUSE INT.FINANCIAL DUBLIN 2 - IRE	492,344
ISHARES VII PLC - JP MORGAN HOUSE INT.FINANCIAL DUBLIN 2 - IRE	673,086
COMMONWEALTH BANK GROUP SUPER - SUSSEX STREET 201 SYDNEY	1,435,516
AUSTRALIAN RETIREMENT TRUST - LITTLE CRIBB STREET 30 MILTON	6,807,465

VFMC INTERNATIONAL EQUITY TRUST2 - LEVEL 13, 101 COLLINS STREET MELBOURNE, VIC	2,912,520
THE MONETARY AUTHORITY OF SINGAPORE - MAS BUILDING, 10 SHENTON WAY SINGAPORE	36,309
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF - 4500 MAIN STREET KANSAS CITY, M	528,777
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE - 4500 MAIN STREET KANSAS CITY, M	6,314,104
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND - 4500 MAIN STREET KANSAS CITY	45,275
AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND - MAIN STREET KANSAS CITY	782,619
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL - 730 THIRD AVENUE NEW YORK	2,862,456
TRUST II BRIGHTHOUSEDIMENSIONALI NT SMALL COMPANY PORTFOLIO - ONE FINANCIAL CENTEE 20TH FLOOR BOSTON	115,150
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI - 300 N. LAKE AVENUE, SUITE 620 00000 PASADENA	1,384
MGI FUNDS PLC - SIR JOHN ROGERSONS QUAY DUBLIN	91,258

MERCER UCITS COMMON CONTRACTUALFUND - SIR JOHN ROGERSONS QUAY DUBLIN	78,914
MERCER QIF FUND PLC - SIR JOHN ROGERSONS QUAY DUBLIN	45,088
MONTANA BOARD OF INVESTMENTS - COLONIAL DRIVE 3RD FLOOR HELENA	68,061
MARYLAND STATE RETIREMENT PENSION SYSTEM - EAST BALTIMORE STREET BALTIMORE	53,614
RUSSELL INVESTMENT COMPANY PLC - SIR JOHN ROGERSON'S QUAY 78 DUBLIN 2	587,650
BLUE CROSS AND BLUE SHIELD OF KANSAS, INC - SOUTHWEST TOPEKA BOULEVARD 1133 TOPEKA	54,936
STATE OF NEW JERSEY COMMON PENSION FUND D - 9TH FLOOR WEST STATE STREET TRENTON	1,171,634
CITY OF NEW YORK GROUP TRUST - ONE CENTRE STREET NEW YORK NY 10	69,872
city of NEW YORK GROUP TRUST - ONE CENTRE STREET NEW YORK NY 10	282,206
CITY OF NEW YORK GROUP TRUST - ONE CENTRE STREET NEW YORK NY 10	940,701
CITY OF NEW YORK GROUP TRUST - ONE CENTRE STREET NEW YORK NY 10	1,246,781
city of NEW York Group TRUST - ONE CENTRE	80,682

STREET NEW
YORK NY 10
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER - CAPITOL AVENUE 165 HARTFORD	72,585
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER - CAPITOL AVENUE 165 HARTFORD	57,294
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER - CAPITOL AVENUE 165 HARTFORD	13,173
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY - SIR JOHN ROGERSONS QUAY DUBLIN	48,864
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM - 100 WATERFRONT PLACE WEST SACRAMENT	306,442
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM - 100 WATERFRONT PLACE WEST SACRAMENT	111,536
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM - 02 DEADERICK ST ANDREW JACKSON BUILDING, 13TH F NASHVIL	661,886
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS - IRON STREET BOSTON	630,060
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - WEST WASHINGTON STREET SPRINGFIELD	122,717
UNIVERSALINVESTMENTGESE LLSCHAFTMBH FOR WM AKTIEN GLOBAL UIFONDS -	1,093,800

THEODOR-HEUSS-ALLEE FRANKFURT AM M
OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM - SW UPPER BOONES FERRY RD TIGARD	2,287,163
IAM NATIONAL PENSION FUND - M STREET SE SUITE 600 WASHINGTON DC	34,611
COLLEGE RETIREMENT EQUITIES FUND - THIRD AVENUE NEW YORK	2,572,805
STATE OF MINNESOTA - EMPIRE DRIVE SUITE 355 ST PAUL	31,063
NEW ENGLAND CARPENTERS PENSION FUND - FORDHAM ROAD WILMINGTON	32,619
MONTANA BOARD OF INVESTMENTS - COLONIAL DRIVE 3RD FLOOR HELENA	576,954
SPDR PORTFOLIO EUROPE ETF - IRON STREET BOSTON	14,279
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS - IRON STREET BOSTON	403,367
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND - IRON STREET BOSTON	159,110
M INTERNATIONAL EQUITY FUND - NW COUCH STREET SUITE 900 PORTLAND	51,958
HILLSDALE GLOBAL SMALL CAP EQUITY FUND - FIRSTCANADIAN PLACE 100 KING ST WEST SUITE 5900 PO BOX 477 CANADA	650,000

d'AMICO INTERNATIONAL S.A., 25 C BOULEVARD ROYAL - L- 2449 - LUXEMBOURG	690,000,000	Luca Cappotto
Total	900,071,079

Chairman Secretary Scrutineer