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SILVERCREST ASSET MANAGEMENT GROUP LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 13,648 | 13,648 | 1,543,316,000 | 1,543,316,000 | $113,080.01 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -4,486 | 0 | -422,000 | |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,486 | -4,813 | 422,000 | -807,000 | $94.07 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 9,299 | 376 | 1,229,000 | 9,000 | $132.16 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 8,923 | 475 | 1,220,000 | 250,000 | $136.73 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 8,448 | 368 | 970,000 | 11,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 8,080 | 1,944 | 959,000 | 274,000 | $118.69 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 6,136 | 3,275 | 685,000 | 355,000 | $111.64 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,861 | 346 | 330,000 | 78,000 | $115.34 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,515 | 45 | 252,000 | 26,000 | $100.20 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,470 | 2,470 | 226,000 | 226,000 | $91.50 |
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