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Summit Place Financial Advisors, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 27,020 | -80 | 3,055,422,000 | 275,233,000 | $113,080.01 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 27,100 | 0 | 2,780,189,000 | 2,777,741,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 27,100 | 0 | 2,448,000 | -100,000 | $90.33 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 27,100 | 0 | 2,548,000 | -1,032,000 | $94.02 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 27,100 | 10,780 | 3,580,000 | 1,706,000 | $132.10 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 16,320 | 16,320 | 1,874,000 | 1,874,000 | $114.83 |
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