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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 140,730 | -20,909 | 15,913,748,000 | 15,897,165,000 | $113,080.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 161,639 | -1,068 | 16,583,000 | 1,882,000 | $102.59 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 162,707 | -40,055 | 14,701,000 | -4,367,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 202,762 | -3,954 | 19,068,000 | -8,243,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 206,716 | -39,990 | 27,311,000 | -6,431,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 246,706 | -371,970 | 33,742,000 | -37,294,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 618,676 | -440,164 | 71,036,000 | -54,648,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,058,840 | -186,596 | 125,684,000 | -13,406,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,245,436 | -78,901 | 139,090,000 | -13,593,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,324,337 | -64,328 | 152,683,000 | 13,747,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,388,665 | -193,334 | 138,936,000 | -5,975,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,581,999 | -249,440 | 144,911,000 | -2,978,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,831,439 | 42,863 | 147,889,000 | -17,644,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,788,576 | -563,531 | 165,533,000 | -51,496,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,352,107 | -314,602 | 217,029,000 | -12,148,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,666,709 | -277,150 | 229,177,000 | 5,032,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,943,859 | -629,301 | 224,145,000 | -45,021,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 3,573,160 | -370,828 | 269,166,000 | -26,199,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 3,943,988 | -9,318 | 295,365,000 | 4,599,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 3,953,306 | 621,060 | 290,766,000 | 49,112,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 3,332,246 | 298,300 | 241,654,000 | 27,579,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 3,033,946 | 1,575,106 | 214,075,000 | 113,853,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 1,458,840 | 1,458,840 | 100,222,000 | 100,222,000 | $68.70 |
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