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THOMPSON INVESTMENT MANAGEMENT, INC.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 41,479 | 809 | 4,690,445,000 | 4,686,770,000 | $113,079.99 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 40,670 | 22,314 | 3,675,000 | 1,949,000 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 18,356 | 2,328 | 1,726,000 | -392,000 | $94.03 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 16,028 | 16,028 | 2,118,000 | 2,118,000 | $132.14 |
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