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Jasper Ridge Partners, L.P.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 8,594,080,000 | 797,240,000 | $113,080.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 7,796,840,000 | 7,789,973,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 6,867,000 | -280,000 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 7,147,000 | -2,894,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 10,041,000 | -354,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 10,395,000 | 1,669,000 | $136.78 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 8,726,000 | -295,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 9,021,000 | 259,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 8,488,000 | -274,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 76,000 | 0 | 8,762,000 | 1,158,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 76,000 | 76,000 | 7,604,000 | 7,604,000 | $100.05 |
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