WOLTERS KLUWER COMMON STOCK

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KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 454.00000000 NS 48937.29000000 4.125377136957 Long EC CH N 2 N N N Kweichow Moutai Co., Ltd. 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HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 389.00000000 NS USD 34683.24000000 2.923771327174 Long EC US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG COMMON STOCK N/A 560.00000000 NS 27521.66000000 2.320055461492 Long EC DE Y 2 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 INTERCONTINENTAL HOTELS GROU COMMON STOCK N/A 326.00000000 NS 23063.09000000 1.944201327731 Long EC GB N 2 N N N CONSTELLATION SOFTWARE INC - WARRANTS N/A CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 21037X134 40.00000000 NS 0.00000000 0.000000 Long EC CA N 2 N N N 2023-10-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO