First Eagle Investment 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
2020 Q4	–	Sell	-226,700	Closed	-$22.7M	–	106
2020 Q3	$22.7M	Sell	226,700 -50,927	-18%	-$5.02M	0.07%	77
2020 Q2	$25.4M	Sell	277,627 -100	-0%	-$9.15K	0.08%	84
2020 Q1	$22.4M	Buy	277,727 +11,600	+4%	+$1.05M	0.08%	82
2019 Q4	$24.6M	Hold	266,127	–	–	0.07%	85
2019 Q3	$24.6M	Sell	266,127 -52,000	-16%	-$4.75M	0.07%	88
2019 Q2	$27.3M	Hold	318,127	–	–	0.07%	91
2019 Q1	$24.2M	Hold	318,127	–	–	0.07%	99
2018 Q4	$24M	Sell	318,127 -49,648	-13%	-$3.8M	0.07%	100
2018 Q3	$27.5M	Buy	367,775 +39,625	+12%	+$2.98M	0.07%	103
2018 Q2	$24.1M	Hold	328,150	–	–	0.06%	110
2018 Q1	$23.8M	Hold	328,150	–	–	0.06%	109
2017 Q4	$23.2M	Buy	328,150 +76,854	+31%	+$5.28M	0.05%	123
2017 Q3	$17.3M	Buy	+251,296	New	+$16.6M	0.04%	144
2014 Q3	–	Sell	-125,000	Closed	-$4.72M	–	345
2014 Q2	$4.72M	Buy	+125,000	New	+$4.87M	0.01%	192