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MATTERN CAPITAL MANAGEMENT, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 57,294 | 1,723 | 6,478,806,000 | 683,306,000 | $113,080.01 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 55,571 | 4,435 | 5,795,500,000 | 5,790,880,000 | $104,290.01 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 51,136 | 278 | 4,620,000 | -163,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 50,858 | 3,448 | 4,783,000 | -1,481,000 | $94.05 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 47,410 | 1,426 | 6,264,000 | -25,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 45,984 | 1,328 | 6,289,000 | 1,162,000 | $136.76 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 44,656 | 1,603 | 5,127,000 | 17,000 | $114.81 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 43,053 | 5,091 | 5,110,000 | 733,000 | $118.69 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 37,962 | 1,318 | 4,377,000 | 711,000 | $115.30 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 36,644 | 3,075 | 3,666,000 | 591,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 33,569 | 8,930 | 3,075,000 | 1,085,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 24,639 | 24,639 | 1,990,000 | 1,990,000 | $80.77 |
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