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CANTILLON CAPITAL MANAGEMENT LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 4,012,987 | 71,806 | 453,788,570,000 | 453,417,941,000 | $113,080.00 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 3,941,181 | -18,628 | 370,629,000 | -152,541,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 3,959,809 | 109,713 | 523,170,000 | -3,407,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,850,096 | -284,605 | 526,577,000 | 51,831,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,134,701 | -65,886 | 474,746,000 | -23,864,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,200,587 | -205,581 | 498,610,000 | -9,378,000 | $118.70 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 4,406,168 | -21,366 | 507,988,000 | 65,013,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 4,427,534 | -53,476 | 442,975,000 | 32,514,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 4,481,010 | 50,170 | 410,461,000 | 52,671,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 4,430,840 | -7,299 | 357,790,000 | -52,960,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,438,139 | -105,758 | 410,750,000 | -8,515,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 4,543,897 | -31,376 | 419,265,000 | 26,066,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 4,575,273 | -90,777 | 393,199,000 | 37,925,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,666,050 | -16,843 | 355,274,000 | 2,512,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 4,682,893 | 32,616 | 352,762,000 | 4,503,000 | $75.33 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 4,650,277 | -313,087 | 348,259,000 | -16,797,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 4,963,364 | -142,095 | 365,056,000 | -5,192,000 | $73.55 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 5,105,459 | -108,197 | 370,248,000 | 2,373,000 | $72.52 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 5,213,656 | -363,328 | 367,875,000 | -15,264,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 5,576,984 | -178,687 | 383,139,000 | 3,725,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 5,755,671 | -245,150 | 379,414,000 | 20,145,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 6,000,821 | -44,764 | 359,269,000 | 18,177,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 6,045,585 | 5,010,303 | 341,092,000 | 62,228,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,035,282 | -3,600 | 278,864,000 | 12,951,000 | $269.36 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,038,882 | 1,038,882 | 265,913,000 | 265,913,000 | $255.96 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 1,017,432 | 1,017,432 | 239,239,000 | 239,239,000 | $235.14 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,062,440 | 1,062,440 | 272,261,000 | 272,261,000 | $256.26 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,059,140 | 1,059,140 | 248,887,000 | 248,887,000 | $234.99 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,061,590 | 1,061,590 | 237,382,000 | 237,382,000 | $223.61 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 844,040 | 844,040 | 196,889,000 | 196,889,000 | $233.27 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 568,210 | 568,210 | 124,603,000 | 124,603,000 | $219.29 |
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