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Spears Abacus Advisors LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 330,474 | -2,714 | 37,370,000,000 | 2,621,823,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 333,188 | -2,818 | 34,748,177,000 | 34,717,819,000 | $104,290.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 336,006 | -4,584 | 30,358,000 | -1,671,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 340,590 | 8,572 | 32,029,000 | -11,837,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 332,018 | -1,422 | 43,866,000 | -1,739,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 333,440 | -7,940 | 45,605,000 | 6,408,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 341,380 | 9,396 | 39,197,000 | 2,121,000 | $114.82 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 331,984 | 3,658 | 37,076,000 | -777,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 328,326 | 111,804 | 37,853,000 | 16,190,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 216,522 | 4,029 | 21,663,000 | 2,199,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 212,493 | 154,287 | 19,464,000 | 14,764,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 58,206 | 58,206 | 4,700,000 | 4,700,000 | $80.75 |
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