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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,007,034 | -107,683 | 226,955,000,000 | 6,411,000,000 | $113,079.80 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 2,114,717 | -13,474 | 220,544,000,000 | 2,213,000,000 | $104,290.08 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,128,191 | -3,839 | 218,331,000,000 | 218,138,371,000 | $102,589.95 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,132,030 | -39,926 | 192,629,000 | -11,622,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,171,956 | 232,840 | 204,251,000 | -51,945,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,939,116 | -32,946 | 256,196,000 | -13,523,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,972,062 | -211,513 | 269,719,000 | 19,001,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,183,575 | -84,572 | 250,718,000 | -18,511,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,268,147 | 219,163 | 269,229,000 | 40,398,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,048,984 | 175,139 | 228,831,000 | 12,795,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,873,845 | 834,281 | 216,036,000 | 112,028,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 1,039,564 | 103,184 | 104,008,000 | 18,236,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 936,380 | 936,380 | 85,772,000 | 85,772,000 | $91.60 |
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