ABBVIE INC COMMON STOCK

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COMMON STOCK 58933Y105 258455.00000000 NS USD 23563342.35000000 2.071589038267 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 277424.00000000 NS USD 49245534.24000000 4.329458334047 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 723088.00000000 NS USD 43146660.96000000 3.793271283630 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 174949.00000000 NS USD 13471073.00000000 1.184319556453 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 14757.00000000 NS USD 32280199.65000000 2.837938130964 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 328605.00000000 NS USD 64699038.45000000 5.688064827505 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1252161.00000000 NS USD 73727239.68000000 6.481785956941 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 946243.00000000 NS USD 81036250.52000000 7.124363164870 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 113941.00000000 NS USD 58523515.83000000 5.145139092473 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 281332.00000000 NS USD 72254497.56000000 6.352308721213 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 65319722.08000000 PA USD 65319722.08000000 5.742632697590 Long STIV US N 2 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 1035790.00000000 NS USD 46942002.80000000 4.126941627821 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 1006753.00000000 NS USD 38649247.67000000 3.397877797691 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 67211.00000000 NS USD 2092278.43000000 0.183944238309 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 633671.00000000 NS USD 41866642.97000000 3.680737535340 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 39645.00000000 NS USD 11007434.25000000 0.967726895151 Long EC US N 1 N N N 2022-06-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX