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Premier Fund Managers Ltd
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 495,871 | 372,171 | 55,689,000 | 48,137,000 | $112.31 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 123,700 | 120,258 | 7,552,000 | 7,239,000 | $61.05 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 3,442 | -460,594 | 313,000 | -44,408,000 | $90.94 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 464,036 | 175,289 | 44,721,000 | 5,928,000 | $96.37 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 288,747 | 200 | 38,793,000 | -685,000 | $134.35 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 288,547 | 580 | 39,478,000 | 5,807,000 | $136.82 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 287,967 | 5,243 | 33,671,000 | 95,000 | $116.93 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 282,724 | 5,474 | 33,576,000 | 2,717,000 | $118.76 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 277,250 | -47,715 | 30,859,000 | -5,921,000 | $111.30 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 324,965 | 85,277 | 36,780,000 | 13,016,000 | $113.18 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 239,688 | 31,588 | 23,764,000 | 4,717,000 | $99.15 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 208,100 | 208,100 | 19,047,000 | 19,047,000 | $91.53 |
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