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STRATEGY ASSET MANAGERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 47,765 | -1,196 | 4,981,420,000 | 4,976,996,000 | $104,290.17 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 48,961 | 703 | 4,424,000 | -114,000 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 48,258 | -1,264 | 4,538,000 | -2,005,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 49,522 | 1,942 | 6,543,000 | 36,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 47,580 | -3,210 | 6,507,000 | 675,000 | $136.76 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 50,790 | -4,679 | 5,832,000 | -752,000 | $114.83 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 55,469 | 1,894 | 6,584,000 | 601,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 53,575 | -571 | 5,983,000 | -259,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 54,146 | 885 | 6,242,000 | 913,000 | $115.28 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 53,261 | -4,649 | 5,329,000 | 25,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 57,910 | 3,372 | 5,304,000 | 900,000 | $91.59 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 54,538 | 54,538 | 4,404,000 | 4,404,000 | $80.75 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -12,173 | 0 | -2,408,000 | |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 0 | -12,173 | 0 | -2,408,000 | |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 12,173 | 12,173 | 2,408,000 | 2,408,000 | $197.81 |
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