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SCHWARTZ INVESTMENT COUNSEL INC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 109,800 | -18,300 | 12,416,184,000 | 12,404,610,000 | $113,080.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 128,100 | 20,000 | 11,574,000 | 1,408,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 108,100 | 20,400 | 10,166,000 | -1,421,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 87,700 | 12,400 | 11,587,000 | 1,288,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 75,300 | 28,000 | 10,299,000 | 4,868,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 47,300 | 0 | 5,431,000 | -184,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 47,300 | 47,300 | 5,615,000 | 5,615,000 | $118.71 |
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