FX Forward Contract: EUR/USD SETTLE 2022-07-01

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(Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PREFERRED STOCK N/A 2796474.00000000 NS 14930356.74000000 1.433091448636 Long EP BR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 350297.00000000 NS 18446321.48000000 1.770571596656 Long EC FR N 1 N N N 2022-06-30 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX