BANK OF AMERICA CORP COMMON STOCK

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COMMON STOCK 58933Y105 9000.00000000 NS USD 722160.00000000 2.251568835444 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 6000.00000000 NS USD 340080.00000000 1.060310083025 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 16100.00000000 NS USD 533715.00000000 1.664030216308 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 26800.00000000 NS USD 765408.00000000 2.386408551013 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP COMMON STOCK 58155Q103 7100.00000000 NS USD 1066136.00000000 3.324025966468 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 23500.00000000 NS USD 1005800.00000000 3.135908849409 Long EC US N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX