Engine No 1 LLC’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,855	Closed	-$527K	–	145
2021 Q4	$527K	Buy	3,855 +823	+27%	+$113K	0.11%	119
2021 Q3	$348K	Buy	3,032 +1,235	+69%	+$142K	0.09%	132
2021 Q2	$213K	Buy	+1,797	New	+$213K	0.06%	131