ABBVIE INC COMMON STOCK

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HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 288878.00000000 NS USD 46336031.20000000 2.863391950454 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 353714.00000000 NS USD 50690753.34000000 3.132497352863 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 877020.00000000 NS USD 70424706.00000000 4.351981191550 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 397373.00000000 NS USD 37599433.26000000 2.323503151869 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 347150.00000000 NS USD 64260936.50000000 3.971083485949 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 180174.00000000 NS USD 62087960.40000000 3.836801759350 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 169685.00000000 NS USD 29438650.65000000 1.819197568725 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 173268.00000000 NS USD 6485421.24000000 0.400774569875 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 904767803 892554.66670000 NS USD 58373075.20000000 3.607235866392 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC COMMON STOCK 942622200 131328.00000000 NS USD 44250969.60000000 2.734543008345 Long EC US N 1 N N N 2025-12-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer