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Ellis Investment Partners, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 3,371 | -1,086 | 381,231,000 | -75,983,000 | $113,091.37 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 4,457 | -428 | 457,214,000 | 456,773,000 | $102,583.35 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,885 | 516 | 441,000 | 31,000 | $90.28 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 4,369 | 989 | 410,000 | -36,000 | $93.84 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 3,380 | 466 | 446,000 | 48,000 | $131.95 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,914 | 3 | 398,000 | 64,000 | $136.58 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,911 | 5 | 334,000 | -11,000 | $114.74 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,906 | 2,364 | 345,000 | 283,000 | $118.72 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 542 | 1 | 62,000 | 8,000 | $114.39 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 541 | 541 | 54,000 | 54,000 | $99.82 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -61 | 0 | -4,000 | |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 61 | 0 | 4,000 | -1,000 | $65.57 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 61 | 0 | 5,000 | 0 | $81.97 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 61 | 61 | 5,000 | 5,000 | $81.97 |
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