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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 13,149 | 1,066 | 1,486,889,000 | 226,753,000 | $113,080.01 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 12,083 | -234 | 1,260,136,000 | -3,465,000 | $104,289.99 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 12,317 | -575 | 1,263,601,000 | 1,262,436,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 12,892 | -78 | 1,165,000 | -80,000 | $90.37 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 12,970 | -980 | 1,245,000 | -598,000 | $95.99 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 13,950 | -518 | 1,843,000 | -136,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 14,468 | 351 | 1,979,000 | 358,000 | $136.78 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 14,117 | 675 | 1,621,000 | 25,000 | $114.83 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 13,442 | 378 | 1,596,000 | 137,000 | $118.73 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 13,064 | 227 | 1,459,000 | -21,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 12,837 | 620 | 1,480,000 | 241,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 12,217 | 2,080 | 1,239,000 | 310,000 | $101.42 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 10,137 | -29 | 929,000 | 108,000 | $91.64 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 10,166 | 642 | 821,000 | -60,000 | $80.76 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 9,524 | 600 | 881,000 | 58,000 | $92.50 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 8,924 | -690 | 823,000 | -3,000 | $92.22 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 9,614 | 595 | 826,000 | 139,000 | $85.92 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 9,019 | 1,197 | 687,000 | 98,000 | $76.17 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 7,822 | 481 | 589,000 | 39,000 | $75.30 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 7,341 | 1,188 | 550,000 | 97,000 | $74.92 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 6,153 | 761 | 453,000 | 62,000 | $73.62 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 5,392 | 5,392 | 391,000 | 391,000 | $72.51 |
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