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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,995,998 | 99,035 | 225,708,000 | 31,099,000 | $113.08 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,896,963 | 66,721 | 194,609,000 | 22,492,000 | $102.59 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,830,242 | 248,121 | 172,117,000 | -36,912,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,582,121 | 783,232 | 209,029,000 | 99,764,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 798,889 | 798,889 | 109,265,000 | 109,265,000 | $136.77 |
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