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QUEST CAPITAL MANAGEMENT INC /ADV
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 9,403 | 1,203 | 1,286,000 | 344,000 | $136.76 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 8,200 | 523 | 942,000 | 85,000 | $114.88 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 7,677 | -4 | 857,000 | -29,000 | $111.63 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 7,681 | 130 | 886,000 | 131,000 | $115.35 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 7,551 | 591 | 755,000 | 117,000 | $99.99 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 6,960 | -163 | 638,000 | 63,000 | $91.67 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 7,123 | -751 | 575,000 | -154,000 | $80.72 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 7,874 | -83 | 729,000 | -5,000 | $92.58 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 7,957 | 291 | 734,000 | 75,000 | $92.25 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 7,666 | -1,868 | 659,000 | -67,000 | $85.96 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 9,534 | 5,511 | 726,000 | 423,000 | $76.15 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 4,023 | 4,023 | 303,000 | 303,000 | $75.32 |
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