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Crescent Park Management, L.P.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 305,618 | 3,482 | 34,559,283,000 | 3,049,520,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 302,136 | -65,632 | 31,509,763,000 | -6,219,556,000 | $104,290.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 367,768 | -29,711 | 37,729,319,000 | 37,693,407,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 397,479 | 7,217 | 35,912,000 | -788,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 390,262 | 31,228 | 36,700,000 | -10,736,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 359,034 | 32,911 | 47,436,000 | 9,991,000 | $132.12 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 326,123 | -18,231 | 37,445,000 | -3,430,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 344,354 | 29,796 | 40,875,000 | 5,745,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 314,558 | -34,448 | 35,130,000 | -5,107,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 349,006 | -44,521 | 40,237,000 | 865,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 393,527 | 60,193 | 39,372,000 | 8,839,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 333,334 | -17,368 | 30,533,000 | 2,214,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 350,702 | 40,838 | 28,319,000 | -359,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 309,864 | 0 | 28,678,000 | 87,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 309,864 | -32,000 | 28,591,000 | -789,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 341,864 | 0 | 29,380,000 | 3,350,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 341,864 | 66,357 | 26,030,000 | 5,276,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 275,507 | 275,507 | 20,754,000 | 20,754,000 | $75.33 |
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