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LMCG INVESTMENTS, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -21,186 | 0 | -2,173,472,000 | |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 21,186 | -724 | 2,173,472,000 | 2,171,492,000 | $102,590.01 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 21,910 | -660 | 1,980,000 | -142,000 | $90.37 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 22,570 | -422 | 2,122,000 | -916,000 | $94.02 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 22,992 | 22,992 | 3,038,000 | 3,038,000 | $132.13 |
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