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SAMLYN CAPITAL, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 808,324 | 165,162 | 91,405,278,000 | 24,329,913,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 643,162 | -27,152 | 67,075,365,000 | -1,692,147,000 | $104,290.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 670,314 | 670,314 | 68,767,512,000 | 68,767,512,000 | $102,590.00 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -120,396 | 0 | -12,045,000 | |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 120,396 | 120,396 | 12,045,000 | 12,045,000 | $100.04 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -113,509 | 0 | -30,575,000 | |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 113,509 | 113,509 | 30,575,000 | 30,575,000 | $269.36 |
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