ABBVIE INC COMMON STOCK

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ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 218342.00000000 NS USD 19388769.60000000 2.211579613605 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 62787.00000000 NS USD 21541591.83000000 2.457141237876 Long EC US N 1 N N N WAYFAIR INC. N/A WAYFAIR INC- CLASS A COMMON STOCK 94419L101 176903.00000000 NS USD 16349375.26000000 1.864891159478 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 23712.00000000 NS USD 15145328.64000000 1.727551606038 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer