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Freestone Capital Holdings, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,661 | 2,661 | 300,907,000 | 300,907,000 | $113,080.42 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -4,400 | 0 | -581,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 4,400 | 1,708 | 581,000 | 213,000 | $132.05 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,692 | 648 | 368,000 | 133,000 | $136.70 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,044 | 169 | 235,000 | 12,000 | $114.97 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,875 | 126 | 223,000 | 21,358 | $118.93 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,749 | 0 | 201,642 | 26,655 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,749 | -1,568 | 174,987 | -129,013 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 3,317 | 335 | 304,000 | 63,000 | $91.65 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,982 | 92 | 241,000 | -26,000 | $80.82 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,890 | 481 | 267,000 | 45,000 | $92.39 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,409 | 2,409 | 222,000 | 222,000 | $92.15 |
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