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Destination Wealth Management
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 177,976 | 12,835 | 20,125,481,000 | 3,183,619,000 | $113,079.75 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 165,141 | -14,222 | 16,941,862,000 | 16,925,657,000 | $102,590.28 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 179,363 | 15,951 | 16,205,000 | 838,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 163,412 | -16,318 | 15,367,000 | -8,379,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 179,730 | 1,868 | 23,746,000 | -580,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 177,862 | 1,191 | 24,326,000 | 4,041,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 176,671 | 21,717 | 20,285,000 | 1,892,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 154,954 | 154,954 | 18,393,000 | 18,393,000 | $118.70 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -141 | 0 | -11,000 | |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 141 | 141 | 11,000 | 11,000 | $78.01 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 0 | -146 | 0 | -11,000 | |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 146 | 13 | 11,000 | 1,000 | $75.34 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 133 | -150 | 10,000 | -11,000 | $75.19 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 283 | 283 | 21,000 | 21,000 | $74.20 |
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