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Summit Financial, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 4,362 | -860 | 493,255,000 | 492,719,246 | $113,080.01 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 5,222 | -2,461 | 535,754 | -158,445 | $102.60 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 7,683 | 803 | 694,199 | -646,293,801 | $90.36 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 6,880 | -550 | 646,988,000 | -334,621,000 | $94,038.95 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 7,430 | 1,075 | 981,609,000 | 112,504,000 | $132,114.27 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 6,355 | 1,379 | 869,105,000 | 868,533,616 | $136,759.24 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 4,976 | 2,966 | 571,384 | 332,776 | $114.83 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,010 | 2,010 | 238,608 | 238,608 | $118.71 |
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