BECTON DICKINSON AND CO COMMON STOCK

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XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 18585.00000000 NS USD 1226424.15000000 2.907408001875 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 28769.00000000 NS USD 1322510.93000000 3.135194997954 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17279.00000000 NS USD 867405.80000000 2.056305368573 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 26658.00000000 NS USD 1616807.70000000 3.832866178046 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC REIT 42250P103 73886.00000000 NS USD 1213946.98000000 2.877829145410 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUK US 04/17/26 C135 SHORT N/A -107.00000000 NC USD -7597.00000000 -0.01800973879 N/A DE US N 1 DUK US 04/17/26 C135 N/A Call Written DUKE ENERGY CORPORATION DUK Call 135 Apr 2026 -10700.00000000 135.00000000 USD 2026-04-20 XXXX 6233.51000000 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4224.00000000 NS USD 1142972.16000000 2.709573522263 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL US 04/17/26 C38 SHORT 017990TM4 -193.00000000 NC USD -11773.00000000 -0.02790952412 N/A DE US N 1 PPL US 04/17/26 C38 N/A Call Written PPL CORPORATION PPL Call 38 Apr 2026 -19300.00000000 38.00000000 USD 2026-04-20 XXXX -4588.17000000 N N N 2026-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer