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Phraction Management LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 44,576 | 29 | 5,040,654,000 | 394,847,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 44,547 | 23,072 | 4,645,807,000 | 2,442,687,000 | $104,290.01 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 21,475 | 3,090 | 2,203,120,000 | 2,201,459,000 | $102,589.99 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 18,385 | -5,640 | 1,661,000 | -598,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 24,025 | 24,025 | 2,259,000 | 2,259,000 | $94.03 |
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