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Enterprise Bank & Trust Co
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 15,078 | -150 | 1,705,020,000 | 142,779,000 | $113,079.98 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 15,228 | 0 | 1,562,241,000 | 1,560,865,000 | $102,590.03 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 15,228 | -85 | 1,376,000 | -64,000 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 15,313 | -1,182 | 1,440,000 | -739,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 16,495 | -1,054 | 2,179,000 | -221,000 | $132.10 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 17,549 | 243 | 2,400,000 | 413,000 | $136.76 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 17,306 | 614 | 1,987,000 | 123,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 17,012 | 320 | 2,019,000 | 155,000 | $118.68 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 16,692 | 317 | 1,864,000 | -24,000 | $111.67 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 16,375 | 442 | 1,888,000 | 294,000 | $115.30 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 15,933 | -440 | 1,594,000 | 94,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 16,373 | 1,882 | 1,500,000 | 330,000 | $91.61 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 14,491 | -729 | 1,170,000 | -239,000 | $80.74 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 15,220 | 310 | 1,409,000 | 33,000 | $92.58 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 14,910 | 14,910 | 1,376,000 | 1,376,000 | $92.29 |
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