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Ninety One SA (PTY) Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Intercontinental Exchange, Inc. | ICE | 61,156 | 25,934 | 6,733,523,000 | 3,080,297,000 | $110,104.05 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 35,222 | 5,883 | 3,653,226,000 | 637,177,000 | $103,720.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 29,339 | 23,259 | 3,016,049,000 | 3,015,490,000 | $102,799.99 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 6,080 | 6,080 | 559,000 | 559,000 | $91.94 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -1,142 | 0 | -155,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,142 | 126 | 155,000 | 16,000 | $135.73 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,016 | -47 | 139,000 | 15,000 | $136.81 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,063 | 90 | 124,000 | 15,000 | $116.65 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 973 | 0 | 109,000 | -2,000 | $112.02 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 973 | 220 | 111,000 | 36,000 | $114.08 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 753 | 112 | 75,000 | 17,000 | $99.60 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 641 | 43 | 58,000 | 9,000 | $90.48 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 598 | 598 | 49,000 | 49,000 | $81.94 |
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