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Independent Franchise Partners LLP
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 5,066,581 | 11,744 | 572,928,979,000 | 45,760,029,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 5,054,837 | -22,966 | 527,168,950,000 | 526,710,171,000 | $104,290.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 5,077,803 | -147,088 | 458,779,000 | -32,569,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 5,224,891 | -173,735 | 491,348,000 | -221,918,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 5,398,626 | -265,989 | 713,266,000 | -61,483,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 5,664,615 | -90,571 | 774,749,000 | 113,939,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 5,755,186 | 904,769 | 660,810,000 | 85,066,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,850,417 | 4,850,417 | 575,744,000 | 575,744,000 | $118.70 |
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