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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 6,204,767 | 118,462 | 700,760,626,000 | 54,980,994,000 | $112,939.07 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 6,086,305 | 855,124 | 645,779,632,000 | 79,404,101,000 | $106,103.73 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 5,231,181 | 113,543 | 566,375,531,000 | 565,898,497,000 | $108,269.15 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 5,117,638 | 1,080,800 | 477,034,000 | 98,970,000 | $93.21 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,036,838 | 425,325 | 378,064,000 | -91,677,000 | $93.65 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 3,611,513 | -138,339 | 469,741,000 | -18,216,000 | $130.07 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,749,852 | -189,347 | 487,957,000 | 35,659,000 | $130.13 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 3,939,199 | 166,650 | 452,298,000 | 4,496,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 3,772,549 | 3,772,549 | 447,802,000 | 447,802,000 | $118.70 |
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