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Simmons Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 26,264 | 10,032 | 2,969,934,000 | 1,304,685,000 | $113,080.03 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 16,232 | -437 | 1,665,249,000 | 1,663,681,000 | $102,590.50 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 16,669 | -15 | 1,568,000 | -636,000 | $94.07 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 16,684 | -355 | 2,204,000 | -126,000 | $132.10 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 17,039 | -290 | 2,330,000 | 340,000 | $136.75 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 17,329 | -335 | 1,990,000 | -107,000 | $114.84 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 17,664 | 54 | 2,097,000 | 130,000 | $118.72 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 17,610 | -475 | 1,967,000 | -118,000 | $111.70 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 18,085 | 35 | 2,085,000 | 279,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,050 | -235 | 1,806,000 | 131,000 | $100.06 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,285 | 7,590 | 1,675,000 | 811,000 | $91.61 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 10,695 | 315 | 864,000 | -97,000 | $80.79 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 10,380 | -95 | 961,000 | -6,000 | $92.58 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 10,475 | 875 | 967,000 | 142,000 | $92.32 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 9,600 | 0 | 825,000 | 94,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 9,600 | -100 | 731,000 | 0 | $76.15 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 9,700 | -50 | 731,000 | 1,000 | $75.36 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 9,750 | -425 | 730,000 | -18,000 | $74.87 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 10,175 | 0 | 748,000 | 10,000 | $73.51 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 10,175 | -700 | 738,000 | -30,000 | $72.53 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 10,875 | -1,353 | 768,000 | -72,000 | $70.62 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 12,228 | 3 | 840,000 | 34,000 | $68.69 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 12,225 | -700 | 806,000 | 32,000 | $65.93 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 12,925 | 12,925 | 774,000 | 774,000 | $59.88 |
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