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Edgestream Partners, L.P.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -112,284 | 0 | -10,145,000 | |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 112,284 | 106,656 | 10,145,000 | 9,616,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 5,628 | -536 | 529,000 | -285,000 | $93.99 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 6,164 | 6,164 | 814,000 | 814,000 | $132.06 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -2,338 | 0 | -268,000 | |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,338 | -5,335 | 268,000 | -643,000 | $114.63 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 7,673 | -18,850 | 911,000 | -2,051,000 | $118.73 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 26,523 | 26,523 | 2,962,000 | 2,962,000 | $111.68 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -39,581 | 0 | -3,626,000 | |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 39,581 | 39,581 | 3,626,000 | 3,626,000 | $91.61 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -4,471 | 0 | -414,000 | |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,471 | 4,471 | 414,000 | 414,000 | $92.60 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -46,833 | 0 | -3,566,000 | |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 46,833 | 46,833 | 3,566,000 | 3,566,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -21,353 | 0 | -1,599,000 | |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 21,353 | 21,353 | 1,599,000 | 1,599,000 | $74.88 |
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