VISA INC-CLASS A SHARES COMMON STOCK

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HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 46216.00000000 NS USD 8206575.12000000 6.323225071081 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 6300.00000000 NS USD 1440999.00000000 1.110300079018 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 21524.00000000 NS USD 2044780.00000000 1.575517675983 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 32700.00000000 NS USD 10997664.00000000 8.473779099231 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 28430.00000000 NS USD 624322.80000000 0.481045201400 Long EC US N 1 N N N 2021-12-31 THE ADVISORS' INNER CIRCLE FUND Andy Metzger Andy Metzger CFO