AMERICAN EXPRESS CO COMMON STOCK

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ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 44000.00000000 NS USD 11662640.00000000 3.550788565446 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 93000.00000000 NS USD 3737670.00000000 1.137964980262 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 107000.00000000 NS USD 7993970.00000000 2.433831213903 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 45000.00000000 NS USD 9644850.00000000 2.936455476242 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 35000.00000000 NS USD 9837800.00000000 2.995200722061 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 76000.00000000 NS USD 7229120.00000000 2.200966216417 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 27000.00000000 NS USD 8457210.00000000 2.574868517212 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 100000.00000000 NS USD 8097000.00000000 2.465199561541 Long EC US N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer