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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 74,585 | -19,982 | 8,434,000 | -1,428,000 | $113.08 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 94,567 | 2,336 | 9,862,000 | 400,000 | $104.29 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 92,231 | -254 | 9,462,000 | 1,106,000 | $102.59 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 92,485 | 1,141 | 8,356,000 | -234,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 91,344 | 30 | 8,590,000 | -3,474,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 91,314 | 5 | 12,064,000 | -424,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 91,309 | -129 | 12,488,000 | 1,989,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 91,438 | 1,035 | 10,499,000 | -232,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 90,403 | 147 | 10,731,000 | 652,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 90,256 | 2,188 | 10,079,000 | -74,000 | $111.67 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 88,068 | 1,223 | 10,153,000 | 1,464,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 86,845 | 55 | 8,689,000 | 739,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 86,790 | 86,790 | 7,950,000 | 7,950,000 | $91.60 |
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