ALTRIA GROUP INC COMMON STOCK

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IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 4037.00000000 NS USD 545923.51000000 0.669511540167 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1328.00000000 NS USD 576312.16000000 0.706779676623 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 6514.00000000 NS USD 188840.86000000 0.231591299347 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8054.00000000 NS USD 488475.10000000 0.599057762752 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 2252.00000000 NS USD 255399.32000000 0.313217491019 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807306 10149.00000000 NS USD 2168435.34000000 2.659333144009 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 6960.00000000 NS USD 482328.00000000 0.591519061243 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 7672.00000000 NS USD 642223.12000000 0.787611785032 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 147.00000000 NS USD 156928.38000000 0.192454363047 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5359.00000000 NS USD 364519.18000000 0.447040277899 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 3737.00000000 NS USD 289953.83000000 0.355594569101 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 5540.00000000 NS USD 1572085.80000000 1.927979956813 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK N/A 7982.00000000 NS USD 600645.50000000 0.736621681304 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 8691.00000000 NS USD 3217147.47000000 3.945456310510 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 10341.00000000 NS USD 1754454.06000000 2.151633366849 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