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VisionPoint Advisory Group, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,031 | -6,183 | 116,584,000 | -653,511,000 | $113,078.56 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 7,214 | -22,748 | 770,095,000 | -2,501,456,000 | $106,750.07 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 29,962 | -7,642 | 3,271,551,000 | 3,268,153,000 | $109,190.01 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 37,604 | -16,411 | 3,398,000 | -2,362,000 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 54,015 | 16,184 | 5,760,000 | 2,147,000 | $106.64 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 37,831 | -3,011 | 3,613,000 | -1,687,000 | $95.50 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 40,842 | -77 | 5,300,000 | -268,000 | $129.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 40,919 | 27,811 | 5,568,000 | 4,057,000 | $136.07 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 13,108 | 13,108 | 1,511,000 | 1,511,000 | $115.27 |
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