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Meadow Creek Investment Management LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 398,860 | 84 | 36,803,000 | 2,533,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 398,776 | 16,744 | 34,270,000 | 5,182,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 382,032 | 15,624 | 29,088,000 | 1,486,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 366,408 | -3,248 | 27,602,000 | -81,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 369,656 | -22,036 | 27,683,000 | -1,126,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 391,692 | -34,076 | 28,809,000 | -1,233,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 395,276 | -30,492 | 28,665,000 | -1,377,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 425,768 | -20,664 | 30,042,000 | -628,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 446,432 | -26,572 | 30,670,000 | -511,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 473,004 | 473,004 | 31,181,000 | 31,181,000 | $65.92 |
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