AMERICAN ELECTRIC POWER COMMON STOCK

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KY37LUS27QQX7BB93L28 NESTLE SA-SPONS ADR DEPOSITARY RECEIPT 641069406 6627.00000000 NS USD 662368.65000000 1.219412636519 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 2420.00000000 NS USD 709737.60000000 1.306618297911 Long EC US N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 465562106 76000.00000000 NS USD 642960.00000000 1.183681547695 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 4500.00000000 NS USD 1390095.00000000 2.559148004608 Long EC US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 IONQ INC COMMON STOCK 46222L108 4325.00000000 NS USD 157603.00000000 0.290145208039 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 2945.00000000 NS USD 1050334.25000000 1.933652592131 Long EC US N 1 N N N 2026-07-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer