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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 133,519 | -121,553 | 15,098,329,000 | -11,503,129,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 255,072 | -43,301 | 26,601,458,000 | 26,574,500,000 | $104,290.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 298,373 | 41,209 | 26,958,000 | 2,774,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 257,164 | 89,636 | 24,184,000 | 2,050,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 167,528 | 20,707 | 22,134,000 | 2,053,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 146,821 | -137,983 | 20,081,000 | -12,620,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 284,804 | 58,514 | 32,701,000 | 5,840,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 226,290 | -5,778 | 26,861,000 | 944,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 232,068 | 14,701 | 25,917,000 | 857,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 217,367 | 7,024 | 25,060,000 | 4,015,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 210,343 | 3,730 | 21,045,000 | 2,119,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 206,613 | -14,738 | 18,926,000 | 1,052,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 221,351 | 64,433 | 17,874,000 | 3,351,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 156,918 | 24,593 | 14,523,000 | 2,313,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 132,325 | -44,762 | 12,210,000 | -3,009,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 177,087 | 80,316 | 15,219,000 | 7,851,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 96,771 | -79,436 | 7,368,000 | -5,906,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 176,207 | 104,454 | 13,274,000 | 7,900,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 71,753 | 1,305 | 5,374,000 | 193,000 | $74.90 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 70,448 | 1,582 | 5,181,000 | 187,000 | $73.54 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 68,866 | -2,409 | 4,994,000 | -35,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 71,275 | 71,275 | 5,029,000 | 5,029,000 | $70.56 |
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