SILVER FUTURE MAR22 PHYSICAL COMMODITY FUTURE.

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N/A 29.00000000 NC USD 1214810.00000000 2.419144648871 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Soybean Meal Soybean Meal Future Mar 2022 2022-03-17 1163960.00000000 USD 50850.00000000 N N N N/A N/A PLATINUM FUTURE APR22 PHYSICAL COMMODITY FUTURE. N/A 20.00000000 NC USD 1020800.00000000 2.032797604207 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Platinum PLATINUM FUTURE(Consolidated) Apr 2022 2022-04-30 964455.00000000 USD 56345.00000000 N N N N/A N/A SOYBEAN FUTURE MAR22 PHYSICAL COMMODITY FUTURE. N/A 26.00000000 NC USD 1937650.00000000 3.858591573073 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Soybeans Soybean Future Mar 2022 2022-03-17 1776637.50000000 USD 161012.50000000 N N N N/A N/A LME PRI ALUM FEB 22 (LAG22) N/A -41.00000000 NC USD -3123175.00000000 -6.21941874757 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Aluminum LME ALUM HG FUTUR Feb 2022 2022-02-16 -2807275.00000000 USD -315900.00000000 N N N N/A N/A LME COPPER MAR 22 (LPH22) N/A 15.00000000 NC USD 3575250.00000000 7.119670488287 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Copper LME COPPER FUTURE Mar 2022 2022-03-16 3642381.25000000 USD -67131.25000000 N N N N/A N/A JPN YEN CURR FUT MAR22 CURRENCY FUTURE. 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N/A -6.00000000 NC -2595829.78000000 -5.16927562472 N/A DE DE N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short DAX INDEX FUTURE Mar 2022 N/A N/A 2022-03-21 -2571927.89000000 EUR -23901.89000000 N N N N/A N/A BRENT CRUDE FUTR APR22 PHYSICAL COMMODITY FUTURE. N/A 48.00000000 NC USD 4284480.00000000 8.532014772018 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Crude Oil BRENT CRUDE OIL(ICE) Apr 2022 2022-03-03 4240040.00000000 USD 44440.00000000 N N N N/A N/A LEAN HOGS FUTURE APR22 PHYSICAL COMMODITY FUTURE. N/A 58.00000000 NC USD 2220240.00000000 4.421334789152 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Hogs LEAN HOGS FUTURE(Consolidated) Apr 2022 2022-04-17 2072310.00000000 USD 147930.00000000 N N N N/A N/A NY HARB ULSD FUT MAR22 PHYSICAL COMMODITY FUTURE. N/A 20.00000000 NC USD 2281188.00000000 4.542705232315 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Heating Oil Heating Oil Future Mar 2022 2022-03-03 2211938.40000000 USD 69249.60000000 N N N N/A N/A LME COPPER MAR 22 (LPH22) N/A -6.00000000 NC USD -1430100.00000000 -2.84786819531 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Copper LME COPPER FUTURE Mar 2022 2022-03-16 -1452706.25000000 USD 22606.25000000 N N N N/A N/A LME NICKEL FUTURE MAR22 (LNH2) N/A -24.00000000 NC USD -3252672.00000000 -6.47729609019 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Nickel LME NICKEL FUTURE Mar 2022 2022-03-16 -3237067.20000000 USD -15604.80000000 N N N LME ZINC FUTURE MAR22 (LXH2) N/A LME ZINC FUTURE MAR22 (LXH2) N/A 30.00000000 NC USD 2704875.00000000 5.386425763794 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long N/A N/A 2022-03-16 2706693.75000000 USD -1818.75000000 N N N LME ZINC FEB 22 (LXG2) N/A LME ZINC FEB 22 (LXG2) N/A 26.00000000 NC USD 2345200.00000000 4.670177254494 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long N/A N/A 2022-02-16 2288700.00000000 USD 56500.00000000 N N N N/A N/A LME COPPER FEB 22 (LPG22) N/A -13.00000000 NC USD -3105050.00000000 -6.18332504011 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Copper LME COPPER FUTURE Feb 2022 2022-02-16 -3121487.50000000 USD 16437.50000000 N N N N/A N/A LME NICKEL FEB 22 (LNG2) N/A 19.00000000 NC USD 2597832.00000000 5.173262799504 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Nickel LME NICKEL FUTURE Feb 2022 2022-02-16 2308005.30000000 USD 289826.70000000 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/28/2022 912796P37 2000000.00000000 PA USD 1999104.16000000 3.980969971600 Long DBT UST US N 2 2022-04-28 None 0.00000000 N N N N N N N/A N/A SPI 200 FUTURES MAR22 PHYSICAL INDEX FUTURE. N/A 35.00000000 NC 4249008.39000000 8.461377425010 N/A DE AU N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long SPI 200 Future Mar 2022 N/A N/A 2022-03-20 4443163.36000000 AUD -194154.97000000 N N N United Kingdom of Great Britain and Northern Ireland N/A LONG GILT FUTURE MAR22 FINANCIAL COMMODITY FUTURE. N/A -112.00000000 NC -18370681.24000000 -36.5829514227 N/A DIR GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short U.K. Gilt Futures U.K. Long Gilt Future Mar 2022 2022-04-01 -18681618.63000000 GBP 310937.39000000 N N N N/A N/A WHEAT FUTURE(CBT) MAR22 PHYSICAL COMMODITY FUTURE. N/A -46.00000000 NC USD -1750875.00000000 -3.48665214073 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Wheat Wheat Future (CBT) Mar 2022 2022-03-17 -1835762.50000000 USD 84887.50000000 N N N N/A N/A NATURAL GAS FUTR MAR22 PHYSICAL COMMODITY FUTURE. N/A -2.00000000 NC USD -97480.00000000 -0.19411942638 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Natural Gas Natural Gas Future Mar 2022 2022-02-27 -82190.00000000 USD -15290.00000000 N N N N/A N/A COFFEE 'C' FUTURE MAR22 PHYSICAL COMMODITY FUTURE. N/A -24.00000000 NC USD -2115900.00000000 -4.21355451679 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Coffee Coffee C Future Mar 2022 2022-03-24 -2082281.25000000 USD -33618.75000000 N N N N/A N/A BP CURRENCY FUT MAR22 CURRENCY FUTURE. N/A 38.00000000 NC USD 3195562.50000000 6.363569547508 N/A DFE US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Currency Futures GBP/USD Future (Consolidated) (IMM) Mar 2022 2022-03-17 3178506.25000000 USD 17056.25000000 N N N N/A N/A AUDUSD CRNCY FUT MAR22 CURRENCY FUTURE. N/A -33.00000000 NC USD -2334585.00000000 -4.64903878802 N/A DFE US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Currency Futures AUD/USD Future (Consolidated) (IMM) Mar 2022 2022-03-17 -2377155.00000000 USD 42570.00000000 N N N N/A N/A IBEX 35 INDX FUTR FEB22 PHYSICAL INDEX FUTURE. N/A 13.00000000 NC 1253366.96000000 2.495926090792 N/A DE ES N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long IBEX 35 INDX FUTR Feb 2022 N/A N/A 2022-02-21 1287330.53000000 EUR -33963.57000000 N N N N/A N/A LME NICKEL FUTURE MAR22 (LNH2) N/A 29.00000000 NC USD 3930312.00000000 7.826732775655 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Nickel LME NICKEL FUTURE Mar 2022 2022-03-16 3758475.30000000 USD 171836.70000000 N N N N/A N/A LME PRI ALUM FEB 22 (LAG22) N/A 41.00000000 NC USD 3123175.00000000 6.219418747572 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Aluminum LME ALUM HG FUTUR Feb 2022 2022-02-16 2862630.25000000 USD 260544.75000000 N N N Repubblica Italiana N/A EURO-BTP FUTURE MAR22 FINANCIAL COMMODITY FUTURE. N/A 87.00000000 NC 14258257.35000000 28.39356522458 N/A DIR DE N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Italy Govt. Bond Futures Euro-BTP Futures Mar 2022 2022-03-11 14451250.71000000 EUR -192993.36000000 N N N N/A N/A LME PRI ALUM MAR 22 (LAH22) N/A -26.00000000 NC USD -1968850.00000000 -3.92072253433 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Aluminum LME ALUM HG FUTUR Mar 2022 2022-03-16 -1961821.25000000 USD -7028.75000000 N N N Republique Francaise N/A EURO-OAT FUTURE MAR22 FINANCIAL COMMODITY FUTURE. N/A 97.00000000 NC 17545915.11000000 34.94053115129 N/A DIR DE N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long France Govt. Bond Future Eurex Long Term Euro OAT Bond Future Mar 2022 2022-03-11 17894541.88000000 EUR -348626.77000000 N N N N/A N/A COTTON NO.2 FUTR MAR22 PHYSICAL COMMODITY FUTURE. N/A -1.00000000 NC USD -63785.00000000 -0.12701997960 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Cotton Cotton No. 2 Future Mar 2022 2022-03-12 -61020.00000000 USD -2765.00000000 N N N SOCIETE GENERALE N/A SOCIETE GENERALE FUTURES COLLATERAL N/A -573539.18000000 PA USD -573539.18000000 -1.14213271064 Short STIV US N 2 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 04/28/2022 912796P37 5000000.00000000 PA USD 4997760.40000000 9.952424929001 Long DBT UST US N 2 2022-04-28 None 0.00000000 N N N N N N N/A N/A SUGAR #11 (WORLD) MAR22 PHYSICAL COMMODITY FUTURE. N/A 7.00000000 NC USD 142844.80000000 0.284457844057 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Sugar Sugar #11 World Future Mar 2022 2022-03-03 145745.60000000 USD -2900.80000000 N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 35585649.55000000 PA USD 35585649.55000000 70.86444274041 Long STIV US N 2 N N N N/A N/A CORN FUTURE MAR22 PHYSICAL COMMODITY FUTURE. N/A 1.00000000 NC USD 31300.00000000 0.062330098953 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Corn Corn Future Mar 2022 2022-03-17 31900.00000000 USD -600.00000000 N N N N/A N/A COPPER FUTURE MAR22 PHYSICAL COMMODITY FUTURE. N/A 6.00000000 NC USD 648675.00000000 1.291756451713 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Copper COPPER FUTURE (Consolidated) Mar 2022 2022-04-01 671325.00000000 USD -22650.00000000 N N N N/A N/A LME LEAD FUTURE FEB 22 (LLG2) N/A 32.00000000 NC USD 1803400.00000000 3.591249215740 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Lead LME LEAD FUTURE Feb 2022 2022-02-16 1847712.50000000 USD -44312.50000000 N N N N/A N/A GOLD 100 OZ FUTR APR22 PHYSICAL COMMODITY FUTURE. N/A 27.00000000 NC USD 4850280.00000000 9.658735857892 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Gold GOLD 100 OZ FUTR Apr 2022 2022-04-30 4935740.00000000 USD -85460.00000000 N N N N/A N/A NIKKEI 225 (OSE) MAR22 PHYSICAL INDEX FUTURE. N/A -4.00000000 NC -940215.51000000 -1.87232350721 N/A DE JP N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short NIKKEI 225 (OSE) Mar 2022 N/A N/A 2022-03-13 -951481.52000000 JPY 11266.01000000 N N N Canada N/A CAN 10YR BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. N/A -1.00000000 NC -109428.47000000 -0.21791333429 N/A DIR CA N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Canada Govt. Bond Futures Canadian Govt 10 Year Bond Future Mar 2022 2022-03-25 -109216.06000000 CAD -212.41000000 N N N N/A N/A FTSE 100 IDX FUT MAR22 PHYSICAL INDEX FUTURE. N/A -46.00000000 NC -4575872.54000000 -9.11228716347 N/A DE GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short FTSE 100 IDX FUT Mar 2022 N/A N/A 2022-03-21 -4686296.16000000 GBP 110423.62000000 N N N N/A N/A S&P/TSX 60 IX FUT MAR22 PHYSICAL INDEX FUTURE. N/A -21.00000000 NC -4218998.55000000 -8.40161652096 N/A DE CA N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short S&P/TSE 60 IX FUT Mar 2022 N/A N/A 2022-03-20 -4159557.21000000 CAD -59441.34000000 N N N N/A N/A EURO STOXX 50 MAR22 PHYSICAL INDEX FUTURE. N/A -31.00000000 NC -1442872.89000000 -2.87330383421 N/A DE DE N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short DJ EURO STOXX 50 FUTR Mar 2022 N/A N/A 2022-03-21 -1431784.44000000 EUR -11088.45000000 N N N N/A N/A LME LEAD FUTURE MAR 22 (LLH2) N/A -41.00000000 NC USD -2309581.25000000 -4.59924689628 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Lead LME LEAD FUTURE Mar 2022 2022-03-16 -2381648.75000000 USD 72067.50000000 N N N N/A N/A LME LEAD FUTURE FEB 22 (LLG2) N/A -32.00000000 NC USD -1803400.00000000 -3.59124921574 N/A DCO GB N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short Lead LME LEAD FUTURE Feb 2022 2022-02-16 -1841943.75000000 USD 38543.75000000 N N N N/A N/A CAC40 10 EURO FUT FEB22 PHYSICAL INDEX FUTURE. N/A -41.00000000 NC -3222672.17000000 -6.41755511983 N/A DE FR N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short CAC40 10 EURO FUT Feb 2022 N/A N/A 2022-02-21 -3304404.38000000 EUR 81732.21000000 N N N N/A N/A NASDAQ 100 E-MINI MAR22 PHYSICAL INDEX FUTURE. N/A 7.00000000 NC USD 2086700.00000000 4.155406309463 N/A DE US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long NASDAQ 100 E-MINI Mar 2022 N/A N/A 2022-03-21 2026080.00000000 USD 60620.00000000 N N N N/A N/A GASOLINE RBOB FUT MAR22 PHYSICAL COMMODITY FUTURE. N/A 52.00000000 NC USD 5578809.60000000 11.10951292046 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Unleaded Gas RBOB Unleaded Gasoline Future (Consolidated) Mar 2022 2022-03-03 5396008.80000000 USD 182800.80000000 N N N N/A N/A AUST 10Y BOND FUT MAR22 FINANCIAL COMMODITY FUTURE. N/A 60.00000000 NC 5812630.73000000 11.57513893229 N/A DIR AU N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Australia Govt. 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N/A 10.00000000 NC USD 252800.00000000 0.503420096339 N/A DCO US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long Cocoa Cocoa Future Mar 2022 2022-03-19 252390.00000000 USD 410.00000000 N N N N/A N/A AMSTERDAM IDX FUT FEB22 PHYSICAL INDEX FUTURE. N/A 5.00000000 NC 847088.04000000 1.686871608802 N/A DE NL N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Long AMSTERDAM IDX FUT Feb 2022 N/A N/A 2022-02-21 869980.60000000 EUR -22892.56000000 N N N N/A N/A C$ CURRENCY FUT MAR22 CURRENCY FUTURE. 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N/A -284.00000000 NC USD -36343125.00000000 -72.3728619018 N/A DIR US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short U.S. Treasury Futures US 10 Year Treasury Note Future (consolidated) Mar 2022 2022-03-25 -36338765.74000000 USD -4359.26000000 N N N United States of America N/A US LONG BOND(CBT) MAR22 FINANCIAL COMMODITY FUTURE. N/A -15.00000000 NC USD -2334375.00000000 -4.64862059886 N/A DIR US N 1 SOCIETE GENERALE SECURITIES CORPORATION/ N/A Short U.S. Treasury Futures US Long Bond (CBT) Mar 2022 2022-03-25 -2324656.25000000 USD -9718.75000000 N N N 2022-01-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX