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MARSHALL WACE ASIA Ltd
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 179,481 | -288,094 | 20,608,000 | -34,893,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 467,575 | -1,004,563 | 55,501,000 | -114,222,000 | $118.70 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,472,138 | -286,665 | 169,723,000 | -6,246,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,758,803 | 213,223 | 175,969,000 | 34,394,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,545,580 | 499,521 | 141,575,000 | 57,106,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,046,059 | 860,370 | 84,469,000 | 67,284,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 185,689 | -194,826 | 17,185,000 | -17,925,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 380,515 | 380,515 | 35,110,000 | 35,110,000 | $92.27 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 0 | -4,956 | 0 | -297,000 | |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 4,956 | 4,956 | 297,000 | 297,000 | $59.93 |
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