RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT

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XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 4397.00000000 NS USD 200283.35000000 2.466057963496 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 6000.00000000 NS USD 238620.00000000 2.938091215517 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6584.00000000 NS USD 255788.40000000 3.149483073805 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8366.00000000 NS USD 345013.84000000 4.248102139536 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6900.00000000 NS USD 286557.00000000 3.528332094732 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 14310.00000000 NS USD 280476.00000000 3.453457680678 Long EC US N 1 N N N 2024-06-30 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX