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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 183,695 | 2,078 | 21,178,000 | 3,007,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 181,617 | 5,296 | 18,171,000 | 2,020,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 176,321 | 42,156 | 16,151,000 | 5,317,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 134,165 | -4,707 | 10,834,000 | -2,019,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 138,872 | -2,740 | 12,853,000 | -214,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 141,612 | -3,756 | 13,067,000 | 574,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 145,368 | -1,984 | 12,493,000 | 1,274,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 147,352 | -413 | 11,219,000 | 88,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 147,765 | -114 | 11,131,000 | 56,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 147,879 | 737 | 11,075,000 | 253,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 147,142 | -59 | 10,822,000 | 147,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 147,201 | 1,532 | 10,675,000 | 397,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 145,669 | -803 | 10,278,000 | 215,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 146,472 | -2 | 10,063,000 | 407,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 146,474 | -248 | 9,656,000 | 872,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 146,722 | 1,717 | 8,784,000 | 603,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 145,005 | 116,225 | 8,181,000 | 429,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 28,780 | 28,780 | 7,752,000 | 7,752,000 | $269.35 |
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