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Merrion Investment Management Co, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 3,037 | -1,000 | 343,424,000 | -70,732,000 | $113,080.01 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 4,037 | 0 | 414,156,000 | 413,792,000 | $102,590.04 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,037 | 0 | 364,000 | -16,000 | $90.17 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,037 | 0 | 380,000 | -153,000 | $94.13 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 4,037 | 0 | 533,000 | 70,000 | $132.03 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,037 | 0 | 463,000 | -16,000 | $114.69 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,037 | -1,000 | 479,000 | -83,000 | $118.65 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 5,037 | 0 | 562,000 | -19,000 | $111.57 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 5,037 | 5,037 | 581,000 | 581,000 | $115.35 |
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