ITC LTD COMMON STOCK

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(Petrobras) 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras PREFERRED STOCK N/A 5345051.00000000 NS 49725213.30000000 1.578870600870 Long EP BR N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 1315354.00000000 NS 120334950.80000000 3.820864777976 Long EC FR N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 539625.00000000 NS 52672185.48000000 1.672442602432 Long EC CH N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 788635.00000000 NS USD 57065628.60000000 1.811942822108 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