BROWN BROTHERS HARRIMAN &amp; CO.

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IS DIRECTLY CONSOLIDATED BY

IS DIRECTLY CONSOLIDATED BY

IS DIRECTLY CONSOLIDATED BY

IS DIRECTLY CONSOLIDATED BY

IS DIRECTLY CONSOLIDATED BY

↑BBH Intermediate Municipal Bond Fund

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↑Putnam US IG Mid-Term Income Fund 2019

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↑CIFC B Loan Income Fund 2018

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↑BBH TRUST

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↑BBH Partner Fund - International Equity

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↑BBH Structured Fixed Income Master Fund, Ltd.

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↑BBH Limited Duration Fund

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↑New World Investment Trust - The Baltusrol Fund

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↑BBH U.S. Government Money Market Fund

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↑BBH Partner Fund - International Equity

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↑BBH Structured Fixed Income Master Fund, Ltd.

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↑BBH Limited Duration Fund

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↑BBH BURGUNDY EMERGING MARKETS MASTER FUND, LP

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↑Post Senior Loan Fund Single B Series 1

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↑BBH Select Series - Mid Cap Fund

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↑Pru Cayman IG Long Term Credit Bond Fund 2015

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↑KKR JP Loan Fund BB 2019

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↑BBH Global Funds, LLC - BBH International Core Select

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↑KKR JP Loan Fund BB 2019

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↑BBH Global Funds, LLC - BBH International Core Select

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↑BBH Credit Value Master Fund, Ltd.

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↑STRUCTURED CREDIT FUND I E

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↑BBH Select Mid Cap ETF

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↑BBH ALTERNATIVE CREDIT FUND, LLC

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↑BBH Global Funds Unit Trust

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↑BBH WEALTH STRATEGIES, LLC - AROHI EMERGING ASIA SERIES

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↑GAIKADATE US High Yield Bond Open Currency Selection

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↑Putnam US IG Mid-Term Income Fund 2019

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↑New World Investment Trust - The Baltusrol Fund

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↑WMC European Equity Fund

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↑US Investment Grade Portfolio

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↑BBH U.S. Government Money Market Fund

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↑Barings US Loan Fund BB 2019

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↑PRU Crossover Credit Bond Fund 2017

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↑Developed Markets 7-10 Years Bond Index Fund

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↑CIFC B Loan Income Fund 2018

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↑BBH TRUST

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↑New World Investment Trust - The Baltusrol Fund

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↑BBH Partner Fund - International Equity

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↑BBH Structured Fixed Income Master Fund, Ltd.

IS FUND-MANAGED BY

↑BBH Limited Duration Fund

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↑BBH Select Series - Large Cap Fund

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↑BBH U.S. Government Money Market Fund

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↑WMC European Equity Fund

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↑BBH Partner Fund - International Equity (Cayman)

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↑BBH BURGUNDY EMERGING MARKETS MASTER FUND, LP

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↑Post Senior Loan Fund Single B Series 1

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↑US Investment Grade Portfolio

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↑55 Investment Grade Beta Fund Series 4

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↑BBH INTERMEDIATE INFLATION INDEXED SECURITIES FUND

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↑55 European Investment Grade Beta Fund Series 2020

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↑BBH Structured Fixed Income Cayman Unit Trust

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↑GAIKADATE US High Yield Bond Open Currency Selection

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↑BBH Intermediate Municipal Bond Fund

IS FUND-MANAGED BY

↑GAIKADATE US High Yield Bond Open Currency Selection

IS FUND-MANAGED BY

↑BBH Intermediate Municipal Bond Fund

IS FUND-MANAGED BY

↑BBH Partner Fund - Small Cap Equity

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↑Developed Markets 7-10 Years Bond Index Fund

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↑Developed Markets 7-10 Years Bond Index Fund

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IS ULTIMATELY CONSOLIDATED BY

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IS ULTIMATELY CONSOLIDATED BY

IS ULTIMATELY CONSOLIDATED BY

IS ULTIMATELY CONSOLIDATED BY

IS ULTIMATELY CONSOLIDATED BY