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HARRELL INVESTMENT PARTNERS, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 24,427 | -9 | 2,762,231,000 | 2,760,023,000 | $113,081.06 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 24,436 | 2,794 | 2,208,000 | 173,000 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 21,642 | 900 | 2,035,000 | -705,000 | $94.03 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 20,742 | 1,709 | 2,740,000 | 137,000 | $132.10 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 19,033 | 2,156 | 2,603,000 | 665,000 | $136.76 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 16,877 | 2,216 | 1,938,000 | 198,000 | $114.83 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 14,661 | 146 | 1,740,000 | 119,000 | $118.68 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 14,515 | -1,509 | 1,621,000 | -226,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 16,024 | 380 | 1,847,000 | 280,000 | $115.26 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 15,644 | -2,478 | 1,567,000 | -93,000 | $100.17 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,122 | 891 | 1,660,000 | 269,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 17,231 | -84 | 1,391,000 | -212,000 | $80.73 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 17,315 | 17,315 | 1,603,000 | 1,603,000 | $92.58 |
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