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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 198,704 | 43 | 22,469,448,000 | 1,751,092,000 | $113,080.00 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 198,661 | -400 | 20,718,356,000 | 296,688,000 | $104,290.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 199,061 | 13,883 | 20,421,668,000 | 20,404,937,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 185,178 | 132,801 | 16,731,000 | 11,805,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 52,377 | 5,410 | 4,926,000 | -1,279,000 | $94.05 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 46,967 | -450 | 6,205,000 | -280,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 47,417 | -4,300 | 6,485,000 | 346,000 | $136.77 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 51,717 | 2,050 | 6,139,000 | 592,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 49,667 | 18,160 | 5,547,000 | 1,915,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 31,507 | 110 | 3,632,000 | 491,000 | $115.28 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 31,397 | -1,880 | 3,141,000 | 93,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 33,277 | 0 | 3,048,000 | 361,000 | $91.59 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 33,277 | -2,600 | 2,687,000 | -633,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 35,877 | 0 | 3,320,000 | 10,000 | $92.54 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 35,877 | -363 | 3,310,000 | 196,000 | $92.26 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 36,240 | 0 | 3,114,000 | 355,000 | $85.93 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 36,240 | 150 | 2,759,000 | 40,000 | $76.13 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 36,090 | 0 | 2,719,000 | 16,000 | $75.34 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 36,090 | 65 | 2,703,000 | 53,000 | $74.90 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 36,025 | 0 | 2,650,000 | 37,000 | $73.56 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 36,025 | 440 | 2,613,000 | 102,000 | $72.53 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 35,585 | -900 | 2,511,000 | 4,000 | $70.56 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 36,485 | -2,000 | 2,507,000 | -30,000 | $68.71 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 38,485 | -140 | 2,537,000 | 225,000 | $65.92 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 38,625 | -19,350 | 2,312,000 | -959,000 | $59.86 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 57,975 | 46,020 | 3,271,000 | 51,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 11,955 | 0 | 3,220,000 | 160,000 | $269.34 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 11,955 | 10,430 | 3,060,000 | 2,701,000 | $255.96 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 1,525 | 1,525 | 359,000 | 359,000 | $235.41 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,525 | 23 | 391,000 | 38,000 | $256.39 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,502 | 1,502 | 353,000 | 353,000 | $235.02 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,714 | 1,714 | 383,000 | 383,000 | $223.45 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,714 | 1,714 | 400,000 | 400,000 | $233.37 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 1,750 | 1,750 | 384,000 | 384,000 | $219.43 |
| 09/30/2014 | Intercontinental Exchange, Inc. | ICE | 1,714 | 1,714 | 334,000 | 334,000 | $194.87 |
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