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AdvisorShares Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 23,771 | 5,824 | 2,688,025,000 | 816,332,000 | $113,080.01 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 17,947 | 5,460 | 1,871,693,000 | 590,652,000 | $104,290.02 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 12,487 | 2,287 | 1,281,041,000 | 1,280,119,000 | $102,589.97 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,200 | 0 | 922,000 | -37,000 | $90.39 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,200 | -154 | 959,000 | -409,000 | $94.02 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 10,354 | 873 | 1,368,000 | 71,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 9,481 | 143 | 1,297,000 | 225,000 | $136.80 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,338 | 0 | 1,072,000 | -36,000 | $114.80 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,338 | 532 | 1,108,000 | 125,000 | $118.65 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 8,806 | 526 | 983,000 | 28,000 | $111.63 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 8,280 | -149 | 955,000 | 112,000 | $115.34 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 8,429 | -401 | 843,000 | 34,000 | $100.01 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 8,830 | 0 | 809,000 | -8,000 | $91.62 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 8,830 | 8,830 | 817,000 | 817,000 | $92.53 |
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