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ELCO Management Co., LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 9,725 | -292 | 1,099,703,000 | 55,030,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 10,017 | 0 | 1,044,673,000 | 1,043,768,000 | $104,290.01 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,017 | 0 | 905,000 | -37,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,017 | -170 | 942,000 | -404,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 10,187 | -528 | 1,346,000 | -119,000 | $132.13 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 10,715 | 0 | 1,465,000 | 235,000 | $136.72 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 10,715 | 0 | 1,230,000 | 33,000 | $114.79 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 10,715 | 0 | 1,197,000 | -38,000 | $111.71 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 10,715 | 700 | 1,235,000 | 233,000 | $115.26 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 10,015 | -1,000 | 1,002,000 | -7,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 11,015 | 0 | 1,009,000 | 120,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 11,015 | 0 | 889,000 | -130,000 | $80.71 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 11,015 | 0 | 1,019,000 | 3,000 | $92.51 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 11,015 | 0 | 1,016,000 | 69,000 | $92.24 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 11,015 | 4,500 | 947,000 | 451,000 | $85.97 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 6,515 | 0 | 496,000 | 5,000 | $76.13 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 6,515 | 225 | 491,000 | 20,000 | $75.36 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 6,290 | 0 | 471,000 | 8,000 | $74.88 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 6,290 | 0 | 463,000 | 7,000 | $73.61 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 6,290 | 0 | 456,000 | 12,000 | $72.50 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 6,290 | -2,000 | 444,000 | -126,000 | $70.59 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 8,290 | -500 | 570,000 | -9,000 | $68.76 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 8,790 | -500 | 579,000 | 23,000 | $65.87 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 9,290 | -500 | 556,000 | 4,000 | $59.85 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 9,790 | 7,832 | 552,000 | 25,000 | $56.38 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,958 | 1,958 | 527,000 | 527,000 | $269.15 |
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