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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 54,775 | -24,395 | 6,193,957,000 | -2,062,682,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 79,170 | 18,503 | 8,256,639,000 | 8,251,158,000 | $104,290.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 60,667 | -33,333 | 5,481,000 | -3,359,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 94,000 | 0 | 8,840,000 | -3,579,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 94,000 | 5,000 | 12,419,000 | 246,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 89,000 | -5,000 | 12,173,000 | 1,380,000 | $136.78 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 94,000 | 58,000 | 10,793,000 | 6,520,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 36,000 | -9,000 | 4,273,000 | -753,000 | $118.69 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 45,000 | -58,870 | 5,026,000 | -6,949,000 | $111.69 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 103,870 | 63,000 | 11,975,000 | 7,886,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 40,870 | 0 | 4,089,000 | 345,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 40,870 | 0 | 3,744,000 | 444,000 | $91.61 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 40,870 | -9,604 | 3,300,000 | -1,385,000 | $80.74 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 50,474 | -9,278 | 4,685,000 | -845,000 | $92.82 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 59,752 | -511 | 5,530,000 | 351,000 | $92.55 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 60,263 | -2,366 | 5,179,000 | 410,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 62,629 | 6,940 | 4,769,000 | 561,000 | $76.15 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 55,689 | 3,326 | 4,208,000 | 287,000 | $75.56 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 52,363 | -52,733 | 3,921,000 | -3,809,000 | $74.88 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 105,096 | 49,531 | 7,730,000 | 3,700,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 55,565 | 15,150 | 4,030,000 | 1,178,000 | $72.53 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 40,415 | 0 | 2,852,000 | 75,000 | $70.57 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 40,415 | 0 | 2,777,000 | 105,000 | $68.71 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 40,415 | -11,551 | 2,672,000 | -260,000 | $66.11 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 51,966 | 38,221 | 2,932,000 | -780,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 13,745 | 1,040 | 3,712,000 | 450,000 | $270.06 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 12,705 | 2,482 | 3,262,000 | 619,000 | $256.75 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 10,223 | 10,223 | 2,643,000 | 2,643,000 | $258.53 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 7,127 | 7,127 | 1,832,000 | 1,832,000 | $257.05 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 7,037 | 7,037 | 1,659,000 | 1,659,000 | $235.75 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 7,815 | 7,815 | 1,753,000 | 1,753,000 | $224.31 |
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