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XTX Topco Ltd
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 8,325 | 5,565 | 941,391,000 | 658,243,000 | $113,080.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,760 | 2,760 | 283,148,000 | 283,148,000 | $102,589.86 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -5,351 | 0 | -707,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 5,351 | 5,351 | 707,000 | 707,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -4,279 | 0 | -491,000 | |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,279 | 4,279 | 491,000 | 491,000 | $114.75 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -2,132 | 0 | -238,000 | |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,132 | 2,132 | 238,000 | 238,000 | $111.63 |
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