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CAPITAL GUARDIAN TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 997,729 | -16,001 | 85,720,000 | 8,603,000 | $85.92 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,013,730 | 12,323 | 77,117,000 | 1,681,000 | $76.07 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 1,001,407 | 120,631 | 75,436,000 | 9,475,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 880,776 | -16,271 | 65,961,000 | -17,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 897,047 | -45,850 | 65,978,000 | -2,401,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 942,897 | 138,127 | 68,379,000 | 11,594,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 804,770 | 82,905 | 56,785,000 | 7,193,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 721,865 | 2,375 | 49,592,000 | 2,163,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 719,490 | -510,430 | 47,429,000 | -26,206,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 1,229,920 | 395,710 | 73,635,000 | 26,569,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 834,210 | 672,894 | 47,066,000 | 3,614,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 161,316 | -1,800 | 43,452,000 | 1,701,000 | $269.36 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 163,116 | -48,740 | 41,751,000 | -8,033,000 | $255.96 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 177,316 | -34,540 | 41,694,000 | -8,090,000 | $235.14 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 175,516 | -36,340 | 44,978,000 | -4,806,000 | $256.26 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 211,856 | 211,856 | 49,784,000 | 49,784,000 | $234.99 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 213,856 | 213,856 | 47,820,000 | 47,820,000 | $223.61 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 214,356 | 214,356 | 50,003,000 | 50,003,000 | $233.27 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 296,178 | 296,178 | 64,949,000 | 64,949,000 | $219.29 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 298,376 | 298,376 | 58,198,000 | 58,198,000 | $195.05 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 301,678 | 301,678 | 56,987,000 | 56,987,000 | $188.90 |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 280,678 | 280,678 | 55,527,000 | 55,527,000 | $197.83 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 236,288 | 236,288 | 53,146,000 | 53,146,000 | $224.92 |
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