Homestead Advisers’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-948	Closed	-$130K	–	114
2024 Q1	$130K	Hold	948	–	–	﹤0.01%	115
2023 Q4	$122K	Hold	948	–	–	﹤0.01%	113
2023 Q3	$104K	Hold	948	–	–	﹤0.01%	112
2023 Q2	$107K	Hold	948	–	–	﹤0.01%	112
2023 Q1	$98.9K	Buy	948 +121	+15%	+$12.6K	﹤0.01%	117
2022 Q4	$84.8K	Buy	827 +30	+4%	+$2.99K	﹤0.01%	113
2022 Q3	$72K	Buy	797 +21	+3%	+$2.11K	﹤0.01%	118
2022 Q2	$73K	Buy	776 +156	+25%	+$16.7K	﹤0.01%	116
2022 Q1	$82K	Buy	620 +86	+16%	+$11.1K	﹤0.01%	116
2021 Q4	$73K	Buy	534 +127	+31%	+$16.8K	﹤0.01%	124
2021 Q3	$47K	Buy	407 +147	+57%	+$17.4K	﹤0.01%	128
2021 Q2	$31K	Buy	+260	New	+$29.9K	﹤0.01%	128