VISA INC-CLASS A SHARES COMMON STOCK

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LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 2455.00000000 NS USD 725084.25000000 1.133943756163 Long EC US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 3655.00000000 NS USD 1826257.30000000 2.856044745811 Long EC US N 1 N N N Canadien Pacifique Kansas City Limitee N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 10505.00000000 NS USD 826323.30000000 1.292269341952 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 5390.00000000 NS USD 1068513.60000000 1.671025574056 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 16561.00000000 NS USD 4203016.19000000 6.573007158416 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2470.00000000 NS USD 468682.50000000 0.732962541246 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 3800.00000000 NS USD 826462.00000000 1.292486251916 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6990.00000000 NS USD 1155726.60000000 1.807416120129 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 13155.00000000 NS USD 4869586.35000000 7.615441980268 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 1645.00000000 NS USD 1582012.95000000 2.474076228827 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 4065.00000000 NS USD 689667.90000000 1.078556883605 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 18170.00000000 NS USD 687552.80000000 1.075249123936 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 7475.00000000 NS USD 2526176.25000000 3.950633027342 Long EC US N 1 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX