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Capital Wealth Planning, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 4,672 | -1,079 | 528,310,000 | 527,790,000 | $113,080.05 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 5,751 | -3,495 | 520,000 | -350,000 | $90.42 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,246 | -1,984,832 | 870,000 | -262,587,000 | $94.09 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,994,078 | 904,442 | 263,457,000 | 114,427,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,089,636 | 96,160 | 149,030,000 | 34,960,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 993,476 | 79,978 | 114,070,000 | 5,620,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 913,498 | 913,498 | 108,450,000 | 108,450,000 | $118.72 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -482,120 | 0 | -38,931,000 | |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 482,120 | 473,817 | 38,931,000 | 38,163,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 8,303 | -496 | 768,000 | -50,000 | $92.50 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 8,799 | 598 | 818,000 | 113,000 | $92.97 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 8,201 | 8,201 | 705,000 | 705,000 | $85.97 |
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