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Manchester Capital Management LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,731 | -8,476 | 195,742,000 | -868,747,000 | $113,080.30 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 10,207 | 2,293 | 1,064,489,000 | 252,592,000 | $104,290.10 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 7,914 | 6,121 | 811,897,000 | 811,735,000 | $102,589.97 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,793 | 6 | 162,000 | -6,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,787 | 27 | 168,000 | -65,000 | $94.01 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,760 | 0 | 233,000 | -8,000 | $132.39 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,760 | 240 | 241,000 | 66,000 | $136.93 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,520 | 1,165 | 175,000 | 133,000 | $115.13 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 355 | -10 | 42,000 | 0 | $118.31 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 365 | -533 | 42,000 | -48,000 | $115.07 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 898 | -1,392 | 90,000 | -120,000 | $100.22 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 210,000 | 25,000 | $91.70 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 185,000 | -27,000 | $80.79 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 212,000 | 1,000 | $92.58 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 211,000 | 14,000 | $92.14 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 197,000 | 23,000 | $86.03 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 174,000 | 6,000 | $75.98 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 168,000 | -3,000 | $73.36 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,290 | 2,290 | 171,000 | 171,000 | $74.67 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -2,300 | 0 | -167,000 | |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,300 | 2,300 | 167,000 | 167,000 | $72.61 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 0 | -2,290 | 0 | -157,000 | |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,290 | 0 | 157,000 | 6,000 | $68.56 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,290 | 2,290 | 151,000 | 151,000 | $65.94 |
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