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STANSBERRY ASSET MANAGEMENT, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 29,088 | -13,201 | 3,289,271,000 | -1,121,048,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 42,289 | 10,442 | 4,410,319,000 | 1,143,135,000 | $104,289.98 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 31,847 | -15,465 | 3,267,184,000 | 3,262,910,000 | $102,590.01 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 47,312 | 4,017 | 4,274,000 | 203,000 | $90.34 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 43,295 | 43,295 | 4,071,000 | 4,071,000 | $94.03 |
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