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WMS Partners, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,732 | 2 | 308,935,000 | 28,864,000 | $113,080.16 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,730 | 0 | 280,071,000 | 279,824,000 | $102,590.11 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,730 | 30 | 247,000 | -7,000 | $90.48 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,700 | 0 | 254,000 | -103,000 | $94.07 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,700 | 0 | 357,000 | -12,000 | $132.22 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,700 | 0 | 369,000 | 59,000 | $136.67 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,700 | -26 | 310,000 | -14,000 | $114.81 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,726 | -730 | 324,000 | -74,000 | $118.86 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,456 | 1,360 | 398,000 | 188,000 | $115.16 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,096 | 2,096 | 210,000 | 210,000 | $100.19 |
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