Fund Management at Engine No 1’s Intercontinental Exchange ICE Stock Holding History

Fund Management at Engine No 1’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$900K	Buy
2023 Q2	$824K	Buy
2023 Q1	$707K	Buy
2022 Q4	$631K	Buy
2022 Q3	$485K	Sell
2022 Q2	$530K	Buy
2022 Q1	$628K	Buy