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CLEARBRIDGE, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 127,552 | -4,142 | 9,608,000 | -255,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 131,694 | -886,270 | 9,863,000 | -65,008,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 1,017,964 | -34,656 | 74,871,000 | -1,465,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 1,052,620 | -90,243 | 76,336,000 | -4,304,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 1,142,863 | -7,135 | 80,640,000 | 1,635,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 1,149,998 | -59,359 | 79,005,000 | -716,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 1,209,357 | 293,900 | 79,721,000 | 24,913,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 915,457 | 912,957 | 54,808,000 | 54,667,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 2,500 | 2,000 | 141,000 | 6,000 | $56.40 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 500 | 500 | 135,000 | 135,000 | $270.00 |
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