Corebridge Financial’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-156,271	Closed	-$27M	–	1292
2025 Q1	$27M	Sell	156,271 -6,415	-4%	-$1.11M	0.16%	101
2024 Q4	$24.2M	Sell	162,686 -1,341	-0.8%	-$200K	0.13%	107
2024 Q3	$26.3M	Sell	164,027 -3,869	-2%	-$622K	0.14%	101
2024 Q2	$23M	Buy	+167,896	New	+$23M	0.13%	116