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2Xideas AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 632,011 | -2,257 | 71,467,804,000 | 5,319,994,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 634,268 | -48,318 | 66,147,810,000 | 66,083,620,000 | $104,290.00 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 682,586 | -76,912 | 64,190,000 | -36,155,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 759,498 | -11,500 | 100,345,000 | -5,104,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 770,998 | 34,627 | 105,449,000 | 20,899,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 736,371 | 28,356 | 84,550,000 | 509,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 708,015 | 64,576 | 84,041,000 | 12,182,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 643,439 | 9,557 | 71,859,000 | -1,221,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 633,882 | 633,882 | 73,080,000 | 73,080,000 | $115.29 |
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