Column Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$116K	Buy	1,052 +3	+0.3%	+$344	0.02%	203
2023 Q2	$119K	Buy	1,049 +145	+16%	+$15.7K	0.02%	196
2023 Q1	$94.3K	Buy	904 +160	+22%	+$16.7K	0.01%	232
2022 Q4	$76.3K	Buy	744 +239	+47%	+$23.8K	0.01%	240
2022 Q3	$46K	Hold	505	–	–	0.01%	285
2022 Q2	$47K	Hold	505	–	–	0.01%	289
2022 Q1	$67K	Buy	505 +425	+531%	+$54.9K	0.01%	254
2021 Q4	$11K	Sell	80 -17	-18%	-$2.25K	﹤0.01%	498
2021 Q3	$11K	Hold	97	–	–	﹤0.01%	459
2021 Q2	$12K	Hold	97	–	–	﹤0.01%	453
2021 Q1	$11K	Sell	97 -100	-51%	-$11.3K	﹤0.01%	452
2020 Q4	$23K	Sell	197 -135	-41%	-$14K	0.01%	366
2020 Q3	$33K	Buy	332 +99	+42%	+$9.76K	0.01%	303
2020 Q2	$21K	Buy	233 +9	+4%	+$824	0.01%	368
2020 Q1	$18K	Buy	224 +207	+1,218%	+$18.8K	0.01%	323
2019 Q4	$1K	Buy	+17	New	+$1.58K	﹤0.01%	666