BRISTOW GROUP INC COMMON STOCK

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M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK 23918K108 9747.00000000 NS USD 1498016.43000000 2.086411720790 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 3469.00000000 NS USD 1317873.10000000 1.835511164823 Long EC US N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK N/A 11845.00000000 NS 1142095.31000000 1.590690858473 Long EC AU N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC COMMON STOCK 57667L107 46714.00000000 NS USD 1434586.94000000 1.998068209511 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 XXXX