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Genesee Capital Advisors, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 15,033 | -1,467 | 1,699,876,000 | 1,698,324,000 | $113,076.30 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 16,500 | -2,301 | 1,552,000 | -932,000 | $94.06 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 18,801 | -293 | 2,484,000 | -128,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 19,094 | -129 | 2,612,000 | 405,000 | $136.80 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 19,223 | 926 | 2,207,000 | 98,000 | $114.81 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -18,297 | 0 | -2,109,000 | |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 18,297 | 113 | 2,109,000 | 290,000 | $115.26 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,184 | -215 | 1,819,000 | 134,000 | $100.03 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,399 | -2,295 | 1,685,000 | 14,000 | $91.58 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 20,694 | -2,956 | 1,671,000 | -517,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 23,650 | -385 | 2,188,000 | -29,000 | $92.52 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 24,035 | 370 | 2,217,000 | 184,000 | $92.24 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 23,665 | -708 | 2,033,000 | 177,000 | $85.91 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 24,373 | 24,373 | 1,856,000 | 1,856,000 | $76.15 |
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