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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 14,550,979 | 4,946,053 | 1,645,424,755,000 | 660,055,398,000 | $113,080.00 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 9,604,926 | 6,060,367 | 985,369,357,000 | 985,049,107,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 3,544,559 | 916,420 | 320,250,000 | 73,099,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,628,139 | 15,038 | 247,151,000 | -98,092,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,613,101 | 43,573 | 345,243,000 | -6,192,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,569,528 | 519,963 | 351,435,000 | 116,104,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,049,565 | 718,938 | 235,331,000 | 77,385,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,330,627 | 1,330,627 | 157,946,000 | 157,946,000 | $118.70 |
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