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Elk River Wealth Management, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Intercontinental Exchange, Inc. | ICE | 43,992 | -89 | 4,840,045,000 | -144,680,000 | $110,021.03 |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 44,081 | 2,548 | 4,984,725,000 | 4,980,819,000 | $113,081.03 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 41,533 | -302 | 3,906,000 | -1,621,000 | $94.05 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 41,835 | 2,236 | 5,527,000 | 111,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 39,599 | 263 | 5,416,000 | 899,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 39,336 | 1,221 | 4,517,000 | -7,000 | $114.83 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 38,115 | 778 | 4,524,000 | 354,000 | $118.69 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 37,337 | 3,623 | 4,170,000 | 283,000 | $111.69 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 33,714 | 33,714 | 3,887,000 | 3,887,000 | $115.29 |
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