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CHICAGO EQUITY PARTNERS LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 37,315 | 37,315 | 3,013,000 | 3,013,000 | $80.75 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -3,245 | 0 | -247,000 | |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 3,245 | 3,245 | 247,000 | 247,000 | $76.12 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -3,175 | 0 | -747,000 | |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 3,175 | 3,175 | 747,000 | 747,000 | $235.28 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 4,075 | 4,075 | 1,044,000 | 1,044,000 | $256.20 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 0 | -4,430 | 0 | -1,033,000 | |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 4,430 | 4,430 | 1,033,000 | 1,033,000 | $233.18 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 1,480 | 1,480 | 325,000 | 325,000 | $219.59 |
| 06/30/2014 | Intercontinental Exchange, Inc. | ICE | 0 | -2,245 | 0 | -444,000 | |
| 03/31/2014 | Intercontinental Exchange, Inc. | ICE | 2,245 | -1,850 | 444,000 | -477,000 | $197.77 |
| 12/31/2013 | Intercontinental Exchange, Inc. | ICE | 4,095 | 4,095 | 921,000 | 921,000 | $224.91 |
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