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Bellecapital International Ltd.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 50,566 | -445 | 5,718,003,000 | 484,785,000 | $113,079.99 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 51,011 | -669 | 5,233,218,000 | 5,228,549,000 | $102,589.99 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 51,680 | -600 | 4,669,000 | -247,000 | $90.34 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 52,280 | 523 | 4,916,000 | -1,922,000 | $94.03 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 51,757 | 3,413 | 6,838,000 | 226,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 48,344 | 2,073 | 6,612,000 | 1,299,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 46,271 | 1,147 | 5,313,000 | -43,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 45,124 | 4,782 | 5,356,000 | 705,000 | $118.70 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 40,342 | 4,460 | 4,651,000 | 1,061,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 35,882 | 18,111 | 3,590,000 | 1,962,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 17,771 | 6,701 | 1,628,000 | 734,000 | $91.61 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 11,070 | 8,396 | 894,000 | 647,000 | $80.76 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,674 | 2,674 | 247,000 | 247,000 | $92.37 |
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