AMERICAN ELECTRIC POWER COMMON STOCK

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N/A DAIEI KANKYO CO LTD COMMON STOCK N/A 9431.00000000 NS 248328.54000000 0.552473388546 Long EC JP N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 IMPINJ INC COMMON STOCK 453204109 5253.00000000 NS USD 725439.30000000 1.613934138442 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 808.00000000 NS USD 1149784.00000000 2.558002646719 Long EC US N 1 N N N Franco-Nevada Corporation 98450064C1B5D3E94864 FRANCO-NEVADA CORP COMMON STOCK 351858105 6786.00000000 NS USD 1590366.96000000 3.538197516173 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2810.00000000 NS USD 859550.90000000 1.912301334155 Long EC US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-SPONS ADR DEPOSITARY RECEIPT 641069406 6066.00000000 NS USD 576633.96000000 1.282876780220 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 3029.00000000 NS USD 583688.30000000 1.298571050092 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 3391.00000000 NS USD 879896.68000000 1.957565974374 Long EC US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 IONQ INC COMMON STOCK 46222L108 4766.00000000 NS USD 190544.68000000 0.423917706072 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 2717.00000000 NS USD 919786.01000000 2.046310479181 Long EC US N 1 N N N 2026-01-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer