U-HAUL HOLDING CO-NON VOTING COMMON STOCK

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Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 1350.00000000 NS USD 89748.00000000 0.134946110444 Long EC US N 1 N N N LAGARDERE SA 969500VX2NV2AQQ65G45 LAGARDERE SA COMMON STOCK N/A 186533.00000000 NS 3868641.55000000 5.816933300739 Long EC FR N 1 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 754563.68000000 PA USD 754563.68000000 1.134570505174 Long STIV US N 1 N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 4922 36202FPF7 14014.87510000 PA USD 13488.80000000 0.020281912628 Long DBT USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA1089 36179NF60 12043.59540000 PA USD 11022.70000000 0.016573856705 Long DBT USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N PERSHING SQUARE WARRANTS N/A PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 714920113 10610.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N BOLLORE SE 969500LEKCHH6VV86P94 BOLLORE SE COMMON STOCK N/A 1003284.00000000 NS 5662040.59000000 8.513508432465 Long EC FR N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer