PPL CORP COMMON STOCK

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LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 63212.00000000 NS USD 5021561.28000000 1.906360180061 Long EC US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-SPONS ADR DEPOSITARY RECEIPT 641069406 16866.00000000 NS USD 1671420.60000000 0.634529680771 Long EC US N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 5905734.66000000 PA USD 5905734.66000000 2.242023299541 Long STIV US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK N/A 49256.00000000 NS USD 6703249.04000000 2.544787633637 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 86580.00000000 NS USD 4171424.40000000 1.583618505657 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 76360.00000000 NS USD 3743167.20000000 1.421037103702 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 41569.00000000 NS USD 6004226.36000000 2.279414191432 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK N/A 81528.00000000 NS USD 10686690.24000000 4.057041146014 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 38046.00000000 NS USD 7888457.64000000 2.994734244685 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 194858.00000000 NS USD 12858679.42000000 4.881604156082 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 43930.00000000 NS USD 9089117.00000000 3.450546504278 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 62432.00000000 NS USD 10592213.12000000 4.021174329012 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 29814.00000000 NS USD 2141241.48000000 0.812890108426 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