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Pointe Capital Management LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 4,249 | -381 | 480,477,000 | 480,059,000 | $113,080.02 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,630 | 867 | 418,000 | 64,000 | $90.28 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 3,763 | 0 | 354,000 | -143,000 | $94.07 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 3,763 | 73 | 497,000 | -8,000 | $132.08 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,690 | 0 | 505,000 | 81,000 | $136.86 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 3,690 | 33 | 424,000 | -10,000 | $114.91 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 3,657 | 466 | 434,000 | 78,000 | $118.68 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,191 | 130 | 356,000 | 3,000 | $111.56 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,061 | -391 | 353,000 | 8,000 | $115.32 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 3,452 | 69 | 345,000 | 35,000 | $99.94 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 3,383 | 3,383 | 310,000 | 310,000 | $91.63 |
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