Inclusive Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,850,000	Closed	-$204M	–	6
2023 Q3	$204M	Hold	1,850,000	–	–	20.11%	2
2023 Q2	$209M	Buy	1,850,000 +1,350,000	+270%	+$153M	19.5%	1
2023 Q1	$52.1M	Buy	+500,000	New	+$52.1M	5.22%	7