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GREAT LAKES ADVISORS, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 707,306 | 253,788 | 79,982,304,000 | 32,684,920,000 | $113,080.20 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 453,518 | 443,366 | 47,297,384,000 | 46,255,893,000 | $104,289.98 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 10,152 | 616 | 1,041,491,000 | 1,040,629,000 | $102,589.74 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,536 | 73 | 862,000 | -28,000 | $90.39 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,463 | 688 | 890,000 | -269,000 | $94.05 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 8,775 | 564 | 1,159,000 | 36,000 | $132.08 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 8,211 | -14 | 1,123,000 | 179,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 8,225 | 533 | 944,000 | 31,000 | $114.77 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 7,692 | 538 | 913,000 | 114,000 | $118.69 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 7,154 | 121 | 799,000 | -12,000 | $111.69 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 7,033 | 1,080 | 811,000 | 215,000 | $115.31 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 5,953 | 2,230 | 596,000 | 255,000 | $100.12 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 3,723 | 172 | 341,000 | 54,000 | $91.59 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,551 | 1,160 | 287,000 | 66,000 | $80.82 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,391 | -97 | 221,000 | -9,000 | $92.43 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,488 | 2,488 | 230,000 | 230,000 | $92.44 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -2,711 | 0 | -204,000 | |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,711 | 2,711 | 204,000 | 204,000 | $75.25 |
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