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Aperture Investors, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 26,611 | 2,168 | 3,009,172,000 | 460,012,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 24,443 | 24,443 | 2,549,160,000 | 2,549,160,000 | $104,289.98 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -75,889 | 0 | -10,026,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 75,889 | 75,889 | 10,026,000 | 10,026,000 | $132.11 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -48,438 | 0 | -4,029,000 | |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 48,438 | 48,438 | 4,029,000 | 4,029,000 | $83.18 |
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