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WEDBUSH SECURITIES INC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,331 | -5,922 | 264,000 | -597,000 | $113.26 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 8,253 | 328 | 861,000 | 48,000 | $104.33 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 7,925 | 468 | 813,000 | 812,299 | $102.59 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 7,457 | -4,426 | 701 | -1,569,299 | $0.09 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 11,883 | 275 | 1,570,000 | 1,568,412 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 11,608 | 737 | 1,588 | 298 | $0.14 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 10,871 | 3,449 | 1,290 | 461 | $0.12 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 7,422 | 656 | 829 | -779,171 | $0.11 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 6,766 | -41 | 780,000 | 99,000 | $115.28 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 6,807 | 310 | 681,000 | 86,000 | $100.04 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 6,497 | 2,359 | 595,000 | 261,000 | $91.58 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 4,138 | 4,138 | 334,000 | 334,000 | $80.72 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 0 | -10,361 | 0 | -956,000 | |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 10,361 | -12 | 956,000 | 65,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 10,373 | 5,635 | 891,000 | 530,000 | $85.90 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,738 | 4,738 | 361,000 | 361,000 | $76.19 |
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