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Altium Wealth Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -2,708 | 0 | -358,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,708 | -285 | 358,000 | -51,000 | $132.20 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,993 | 539 | 409,000 | 127,000 | $136.65 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,454 | -66 | 282,000 | -17,000 | $114.91 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,520 | -505 | 299,000 | -39,000 | $118.65 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,025 | -160 | 338,000 | -29,000 | $111.74 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,185 | 356 | 367,000 | 84,000 | $115.23 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,829 | -129 | 283,000 | 12,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,958 | 25 | 271,000 | 34,000 | $91.62 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,933 | 361 | 237,000 | 0 | $80.80 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,572 | -94 | 237,000 | 8,000 | $92.15 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,666 | -342 | 229,000 | 0 | $85.90 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 3,008 | -543 | 229,000 | -38,000 | $76.13 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 3,551 | -398 | 267,000 | -29,000 | $75.19 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 3,949 | -487 | 296,000 | -30,000 | $74.96 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 4,436 | 4,436 | 326,000 | 326,000 | $73.49 |
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