Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,199,759 | 5.85 | Reduce 12.69% | 0.85 | $128.43 |
| 2023 Q3 | 3,664,664 | 6.58 | Reduce 12.04% | 0.90 | $110.02 |
| 2023 Q2 | 4,166,459 | 7.12 | Reduce 0.20% | 0.01 | $113.08 |
| 2023 Q1 | 4,174,767 | 6.63 | Reduce 4.40% | 0.31 | $104.29 |
| 2022 Q4 | 4,367,054 | 7.24 | Add 0.28% | 0.02 | $102.59 |
| 2022 Q3 | 4,354,941 | 6.49 | Add 5.77% | 0.35 | $90.35 |
| 2022 Q2 | 4,117,261 | 5.42 | Add 12.22% | 0.59 | $94.04 |
| 2022 Q1 | 3,668,867 | 5.23 | Reduce 4.17% | 0.23 | $132.12 |
| 2021 Q4 | 3,828,454 | 5.10 | Add 35.05% | 1.32 | $136.77 |
| 2021 Q3 | 2,834,777 | 3.37 | Add 47.09% | 1.08 | $114.82 |
| 2021 Q2 | 1,927,293 | 2.58 | Add 0.63% | 0.02 | $118.70 |
| 2021 Q1 | 1,915,248 | 2.64 | Add 9.93% | 0.24 | $111.68 |
| 2020 Q4 | 1,742,318 | 2.59 | Add 18.33% | 0.40 | $115.29 |
| 2020 Q3 | 1,472,385 | 2.31 | Buy | 2.31 | $100.05 |