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Horizon Kinetics LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 56,540 | 6,490 | 4,259,000 | 511,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 50,050 | -1,000 | 3,748,000 | -6,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 51,050 | 0 | 3,754,000 | 52,000 | $73.54 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 51,050 | 0 | 3,702,000 | 100,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 51,050 | 25 | 3,602,000 | 97,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 51,025 | -1,125 | 3,505,000 | 67,000 | $68.69 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 52,150 | 0 | 3,438,000 | 315,000 | $65.93 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 52,150 | 0 | 3,123,000 | 181,000 | $59.88 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 52,150 | 41,720 | 2,942,000 | 132,000 | $56.41 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 10,430 | 17 | 2,810,000 | 145,000 | $269.42 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 10,413 | -92 | 2,665,000 | 195,000 | $255.93 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 10,505 | -786 | 2,470,000 | -424,000 | $235.13 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 11,291 | -38 | 2,894,000 | 232,000 | $256.31 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 11,329 | -4,907 | 2,662,000 | -969,000 | $234.97 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 16,236 | -1,696 | 3,631,000 | -552,000 | $223.64 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 17,932 | -6 | 4,183,000 | 250,000 | $233.27 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 17,938 | 2 | 3,933,000 | 434,000 | $219.26 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 17,936 | -42,813 | 3,499,000 | -7,976,000 | $195.08 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 60,749 | -15,001 | 11,475,000 | -3,511,000 | $188.89 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 75,750 | -2,170 | 14,986,000 | -2,539,000 | $197.83 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 77,920 | 77,920 | 17,525,000 | 17,525,000 | $224.91 |
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