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Roundview Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -7,509 | 0 | -783,124,000 | |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 7,509 | -1,089 | 783,124,000 | 782,347,000 | $104,291.38 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 8,598 | 367 | 777,000 | 3,000 | $90.37 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 8,231 | 2,152 | 774,000 | -29,000 | $94.03 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 6,079 | 0 | 803,000 | -28,000 | $132.09 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 6,079 | 1 | 831,000 | 133,000 | $136.70 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 6,078 | 6,078 | 698,000 | 698,000 | $114.84 |
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