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PECAUT & CO.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 23,250 | -500 | 2,629,110,000 | 152,222,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 23,750 | -8,172 | 2,476,888,000 | 2,474,004,000 | $104,290.02 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 31,922 | -38 | 2,884,000 | -122,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 31,960 | -400 | 3,006,000 | -1,269,000 | $94.06 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 32,360 | 5,310 | 4,275,000 | 575,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 27,050 | -175 | 3,700,000 | 574,000 | $136.78 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 27,225 | 100 | 3,126,000 | -94,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 27,125 | -3,050 | 3,220,000 | -150,000 | $118.71 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 30,175 | 200 | 3,370,000 | -86,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 29,975 | 15,225 | 3,456,000 | 1,980,000 | $115.30 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 14,750 | 10,350 | 1,476,000 | 1,073,000 | $100.07 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 4,400 | 4,400 | 403,000 | 403,000 | $91.59 |
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