Donaldson Capital Management’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	–	Sell	-2,129	Closed	-$241K	–	229
2023 Q2	$241K	Buy	2,129 +44	+2%	+$4.76K	0.01%	212
2023 Q1	$217K	Buy	+2,085	New	+$217K	0.01%	207
2022 Q3	–	Sell	-2,558	Closed	-$241K	–	229
2022 Q2	$241K	Sell	2,558 -463	-15%	-$49.5K	0.01%	213
2022 Q1	$399K	Sell	3,021 -288	-9%	-$37.2K	0.02%	200
2021 Q4	$453K	Sell	3,309 -72	-2%	-$9.54K	0.02%	195
2021 Q3	$388K	Buy	+3,381	New	+$401K	0.02%	206
2019 Q3	–	Sell	-2,927	Closed	-$252K	–	202
2019 Q2	$252K	Buy	2,927 +288	+11%	+$23.5K	0.02%	147
2019 Q1	$201K	Buy	+2,639	New	+$198K	0.02%	162
2018 Q4	–	Sell	-3,919	Closed	-$293K	–	181
2018 Q3	$293K	Buy	+3,919	New	+$295K	0.03%	155