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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 80,934 | 398 | 9,152,016,000 | 752,917,000 | $113,079.99 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 80,536 | 6,492 | 8,399,099,000 | 8,389,317,000 | $104,289.99 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 74,044 | -2,375 | 9,782,000 | -670,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 76,419 | -2,107 | 10,452,000 | 1,436,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 78,526 | 3,346 | 9,016,000 | 92,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 75,180 | 1,137 | 8,924,000 | 655,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 74,043 | -1,091 | 8,269,000 | -393,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 75,134 | -608 | 8,662,000 | 1,084,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 75,742 | -78 | 7,578,000 | 633,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 75,820 | -3,188 | 6,945,000 | 565,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 79,008 | 468 | 6,380,000 | -889,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 78,540 | 343 | 7,269,000 | 54,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 78,197 | -1,293 | 7,215,000 | 383,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 79,490 | 407 | 6,832,000 | 811,000 | $85.95 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 79,083 | 586 | 6,021,000 | 108,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 78,497 | -2,312 | 5,913,000 | -139,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 80,809 | -620 | 6,052,000 | 63,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 81,429 | -862 | 5,989,000 | 22,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 82,291 | -947 | 5,967,000 | 94,000 | $72.51 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 83,238 | -5,144 | 5,873,000 | -199,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 88,382 | 42 | 6,072,000 | 248,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 88,340 | -590 | 5,824,000 | 500,000 | $65.93 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 88,930 | 88,655 | 5,324,000 | 5,308,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 275 | 196 | 16,000 | -5,000 | $58.18 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 79 | 79 | 21,000 | 21,000 | $265.82 |
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