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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,850,000 | 1,850,000 | 209,198,000,000 | 209,198,000,000 | $113,080.00 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -5,000,000 | 0 | -362,600,000 | |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 5,000,000 | -500,000 | 362,600,000 | -25,480,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 5,500,000 | 5,500,000 | 388,080,000 | 388,080,000 | $70.56 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -225,000 | 0 | -52,906,000 | |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -225,000 | 0 | -52,906,000 | |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 225,000 | 225,000 | 52,906,000 | 52,906,000 | $235.14 |
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