WALMART INC COMMON STOCK

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LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 26248.00000000 NS USD 5791621.20000000 3.146176738337 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 499369.00000000 NS USD 10986118.00000000 5.967978170988 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 160000.00000000 NS USD 7185600.00000000 3.903426482899 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 78005.00000000 NS USD 7034490.90000000 3.821339633819 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 17565.00000000 NS USD 2993076.00000000 1.625925757588 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT 110448107 140753.00000000 NS USD 5148744.74000000 2.796947585699 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 20489.00000000 NS USD 7098209.16000000 3.855953242081 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 64210.00000000 NS USD 7403413.00000000 4.021748826547 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 62632.00000000 NS USD 4423698.16000000 2.403081238879 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 42427.00000000 NS USD 6875719.62000000 3.735090466167 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5712.00000000 NS USD 1580681.76000000 0.858672211509 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 35976.00000000 NS USD 4085434.56000000 2.219326633218 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 93566.00000000 NS USD 11358912.40000000 6.170490909470 Long EC US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT 404280406 68980.00000000 NS USD 3117206.20000000 1.693356885122 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 107119.00000000 NS USD 7697571.34000000 4.181544174816 Long EC US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 174342.00000000 NS USD 7080028.62000000 3.846077045061 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 2495316.28000000 PA USD 2495316.28000000 1.355528230149 Long STIV US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 29009.00000000 NS USD 1216927.55000000 0.661070366627 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 44607.00000000 NS USD 7725932.40000000 4.196950725791 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 61816.00000000 NS USD 4816084.56000000 2.616236920422 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8872.00000000 NS USD 5187280.96000000 2.817881578921 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 14009.00000000 NS USD 8019311.96000000 4.356323018160 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 28507.00000000 NS USD 4198225.89000000 2.280598157456 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 9866.00000000 NS USD 8740684.04000000 4.748193269927 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 47632.00000000 NS USD 5583423.04000000 3.033077454849 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 78450.00000000 NS USD 7149148.50000000 3.883624970089 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 53965.00000000 NS USD 3951856.95000000 2.146763398360 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 74688.00000000 NS USD 7662988.80000000 4.162757935325 Long EC US N 1 N N N 2024-09-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer