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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 16,758 | -3,965 | 1,895,039,000 | -266,204,000 | $113,082.65 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 20,723 | -3,672 | 2,161,243,000 | -341,479,000 | $104,291.99 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 24,395 | -5,803 | 2,502,722,000 | 2,499,994,000 | $102,591.60 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 30,198 | -934 | 2,728,000 | -200,000 | $90.34 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 31,132 | 1,449 | 2,928,000 | -994,000 | $94.05 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 29,683 | 1,291 | 3,922,000 | 39,000 | $132.13 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 28,392 | 3,110 | 3,883,000 | 980,000 | $136.76 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 25,282 | 3,964 | 2,903,000 | 372,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 21,318 | 13,588 | 2,531,000 | 1,640,000 | $118.73 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 7,730 | 7,370 | 891,000 | 855,000 | $115.27 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 360 | 0 | 36,000 | 3,000 | $100.00 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 360 | 150 | 33,000 | 16,000 | $91.67 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 210 | 0 | 17,000 | -2,000 | $80.95 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 210 | -84 | 19,000 | -8,000 | $90.48 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 294 | -110 | 27,000 | -8,000 | $91.84 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 404 | 119 | 35,000 | 13,000 | $86.63 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 22,000 | 1,000 | $77.19 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 21,000 | 0 | $73.68 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 21,000 | 0 | $73.68 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 21,000 | 0 | $73.68 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 21,000 | 1,000 | $73.68 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 20,000 | 0 | $70.18 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 20,000 | 1,000 | $70.18 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 285 | 0 | 19,000 | 18,983 | $66.67 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 285 | -55 | 17 | -18,983 | $0.06 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 340 | 283 | 19,000 | 4,000 | $55.88 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 57 | 0 | 15,000 | 0 | $263.16 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 57 | 57 | 15,000 | 15,000 | $263.16 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 74 | 74 | 17,000 | 17,000 | $229.73 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 74 | -53 | 19,000 | -11,000 | $256.76 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 127 | 127 | 30,000 | 30,000 | $236.22 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 127 | 68 | 28,000 | 14,000 | $220.47 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 59 | 59 | 14,000 | 14,000 | $237.29 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 82 | 82 | 18,000 | 18,000 | $219.51 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 59 | 59 | 12,000 | 12,000 | $203.39 |
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