AMERICAN ELECTRIC POWER COMMON STOCK

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KY37LUS27QQX7BB93L28 NESTLE SA-SPONS ADR DEPOSITARY RECEIPT 641069406 6075.00000000 NS USD 616491.00000000 1.315250856643 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 3620.00000000 NS USD 494021.40000000 1.053968459475 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 3787.00000000 NS USD 1027602.45000000 2.192335334420 Long EC US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 IONQ INC COMMON STOCK 46222L108 4766.00000000 NS USD 215041.92000000 0.458780532877 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 2704.00000000 NS USD 1032765.76000000 2.203350982500 Long EC US N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX