RENAISSANCERE HOLDINGS LTD COMMON STOCK

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LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 47444.00000000 NS USD 14012585.40000000 2.552762784251 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK N/A 46407.00000000 NS USD 8572301.04000000 1.561671200969 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK N/A 25409.00000000 NS USD 12175992.80000000 2.218178900886 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 618963.00000000 NS USD 31071942.60000000 5.660575578270 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK N/A 167078.00000000 NS USD 21900584.24000000 3.989770253334 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 145376.00000000 NS USD 10939544.00000000 1.992927072535 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 106155.00000000 NS USD 25948528.20000000 4.727210233099 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 80614.00000000 NS USD 12684612.90000000 2.310837494967 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT N/A 287678.00000000 NS USD 13520866.00000000 2.463183099362 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 283458.00000000 NS USD 13895111.16000000 2.531361746582 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 351198.00000000 NS USD 22827870.00000000 4.158699862748 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 1147176.00000000 NS USD 33256632.24000000 6.058574537701 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 202475.00000000 NS USD 14651091.00000000 2.669083455040 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK N/A 128972.00000000 NS USD 17551799.48000000 3.197524170606 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer