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VONTOBEL ASSET MANAGEMENT INC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,988,281 | -83,198 | 353,450,290,000 | 15,701,098,000 | $118,278.80 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 3,071,479 | 125,652 | 337,749,192,000 | 17,866,942,000 | $109,963.05 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,945,827 | 46,569 | 319,882,250,000 | 319,601,930,000 | $108,588.27 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,899,258 | 827,549 | 280,320,000 | 76,360,000 | $96.69 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,071,709 | 981,170 | 203,960,000 | 54,320,000 | $98.45 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,090,539 | 1,090,539 | 149,640,000 | 149,640,000 | $137.22 |
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