| 2025-04-11 | Form ADV | SILCHESTER INTERNATIONAL INVESTORS LLP | DIRECTOR & SHAREHOLDER | LONDON |
| — | Form ADV | CAPE ANN ASSET MANAGEMENT LIMITED | DIRECTOR (NON-EXECUTIVE) | LONDON |
| 2022-01-06 | Form D | SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTL VALUE EQUITY | Executive Officer | NEW YORK, NY |
| 2025-12-22 | Form D | Silchester International Investors International Value Equity Trust | Executive Officer | NEW YORK, NY |
| 2011-01-25 | Form D | Nippon Value Investors Japanese Equity Trust | Executive Officer | RYE, NY |
| 2025-12-22 | Form D | Silchester International Investors International Value Equity Group Trust | Executive Officer | NEW YORK, NY |
| 2025-12-22 | Form D | SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST | Executive Officer | NEW YORK, NY |
| 2017-09-19 | Form D | CHESTER ASSET ALLOCATION, LLC | Executive Officer | NEW YORK, NY |
| 2011-02-07 | Form D | KILTEARN GLOBAL EQUITY FUND | Executive Officer | PITTSBURGH, PA |
| 2025-03-18 | Form D | Cape Ann Global Developing Markets Fund | Director | MARLBOROUGH, MA |
| 2020-12-02 | Form D | Velanne Global Equity Fund | Director | Westfield, NJ |
| 2026-03-02 | Form D | CAPE ANN PERIVALLON FUND | Related Person | MARLBOROUGH, MA |
| 2025-12-22 | Form D | Silchester International Investors International Value Equity Exclusion Trust | Executive Officer | NEW YORK, NY |
| 2025-12-31 | Form D | Calleva Trust - International Equity Fund | Executive Officer | NEW YORK, NY |
| 2025-12-31 | Form D | Silchester International Investors (Ireland) Trust - International Equity Exclusion UCITS | Executive Officer | NEW YORK, NY |
| 2026-07-23 | Form D | SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST | Related Person | NEW YORK, NY |