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Boston Partners
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,085,610 | 473,324 | 235,955,592,000 | 67,390,572,000 | $113,135.05 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 1,612,286 | -27,128 | 168,565,020,000 | -223,014,000 | $104,550.32 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,639,414 | -40,768 | 168,788,034,000 | 168,636,023,000 | $102,956.32 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,680,182 | 1,680,182 | 152,011,000 | 152,011,000 | $90.47 |
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