BRR OpCo’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,588	Closed	-$210K	–	215
2022 Q1	$210K	Buy	+1,588	New	+$210K	0.02%	207
2021 Q2	–	Sell	-1,849	Closed	-$206K	–	232
2021 Q1	$206K	Buy	+1,849	New	+$206K	0.02%	215