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Gryphon Financial Partners LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 3,202 | 62 | 362,119,000 | 34,654,000 | $113,091.51 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 3,140 | -251 | 327,465,000 | 327,159,000 | $104,288.22 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 3,391 | 57 | 306,000 | -7,000 | $90.24 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 3,334 | -15 | 313,000 | -130,000 | $93.88 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 3,349 | -223 | 443,000 | -45,000 | $132.28 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,572 | -405 | 488,000 | 31,000 | $136.62 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 3,977 | -687 | 457,000 | -18,000 | $114.91 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,664 | 620 | 475,000 | 23,000 | $101.84 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 4,044 | -512 | 452,000 | -74,000 | $111.77 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 4,556 | 10 | 526,000 | 72,000 | $115.45 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 4,546 | -7 | 454,000 | 38,000 | $99.87 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 4,553 | -879 | 416,000 | -22,000 | $91.37 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 5,432 | -624 | 438,000 | -123,000 | $80.63 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 6,056 | 59 | 561,000 | 8,000 | $92.64 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 5,997 | 0 | 553,000 | 38,000 | $92.21 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 5,997 | -6,789 | 515,000 | -458,000 | $85.88 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 12,786 | 6,932 | 973,000 | 531,000 | $76.10 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 5,854 | -18 | 442,000 | 3,000 | $75.50 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 5,872 | 5,650 | 439,000 | 423,000 | $74.76 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 222 | 4 | 16,000 | 0 | $72.07 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 218 | -37 | 16,000 | -2,000 | $73.39 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 255 | 255 | 18,000 | 18,000 | $70.59 |
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