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Glen Harbor Capital Management LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 484,330 | 102 | 44,690,000 | 3,076,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 484,228 | 20,332 | 41,614,000 | 6,293,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 463,896 | 18,972 | 35,321,000 | 1,805,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 444,924 | -3,944 | 33,516,000 | -99,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 448,868 | -26,758 | 33,615,000 | -1,367,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 475,626 | -4,352 | 34,982,000 | 174,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 479,978 | -37,026 | 34,808,000 | -1,672,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 517,004 | -25,092 | 36,480,000 | -763,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 542,096 | -32,266 | 37,243,000 | -619,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 574,362 | 574,362 | 37,862,000 | 37,862,000 | $65.92 |
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