WALMART INC COMMON STOCK

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INC. COMMON STOCK 58933Y105 28675.00000000 NS USD 2614299.75000000 2.381672974149 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 54545.00000000 NS USD 5385773.30000000 4.906534039758 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 68978.00000000 NS USD 2915010.28000000 2.655625546858 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7575.00000000 NS USD 3256947.00000000 2.967135902506 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 16673.00000000 NS USD 4282126.59000000 3.901092509109 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 11062262.84000000 PA USD 11062262.84000000 10.07791567855 Long STIV US N 2 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3544.00000000 NS USD 544535.60000000 0.496081492561 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 9383.00000000 NS USD 1056619.63000000 0.962599035067 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 118730.00000000 NS USD 5380843.60000000 4.902042996503 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8607.00000000 NS USD 2080311.90000000 1.895200667036 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 23605.00000000 NS USD 3394162.95000000 3.092142042195 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 54331.00000000 NS USD 3589649.17000000 3.270233420964 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6648.00000000 NS USD 3414612.24000000 3.110771704434 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 7767.00000000 NS USD 1917516.96000000 1.746891618341 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 22848.00000000 NS USD 3307933.44000000 3.013585444566 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 114390.00000000 NS USD 9796359.60000000 8.924655600175 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 27010.00000000 NS USD 3027821.00000000 2.758398093509 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 36282.00000000 NS USD 3480895.08000000 3.171156535468 Long EC US N 1 N N N 2022-06-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX