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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 391,938 | 8,878 | 44,320,320,000 | 4,371,026,000 | $113,079.93 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 383,060 | 30,712 | 39,949,294,000 | 39,917,459,000 | $104,289.91 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 352,348 | 7,469 | 31,835,000 | -597,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 344,879 | 5,817 | 32,432,000 | -12,365,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 339,062 | -2,699 | 44,797,000 | -1,946,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 341,761 | 19,499 | 46,743,000 | 9,741,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 322,262 | -20,064 | 37,002,000 | -3,632,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 342,326 | 970 | 40,634,000 | 2,511,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 341,356 | 6,231 | 38,123,000 | -514,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 335,125 | 19,065 | 38,637,000 | 7,015,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 316,060 | 315,560 | 31,622,000 | 31,576,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 500 | -34 | 46,000 | 3,000 | $92.00 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 534 | 34 | 43,000 | -3,000 | $80.52 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 500 | 500 | 46,000 | 46,000 | $92.00 |
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