Mackay Shields LLC’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,515	Closed	-$10.6M	–	463
2022 Q1	$10.6M	Sell	80,515 -3,389	-4%	-$438K	0.09%	214
2021 Q4	$11.5M	Sell	83,904 -1,915	-2%	-$254K	0.1%	218
2021 Q3	$9.85M	Sell	85,819 -2,490	-3%	-$296K	0.09%	216
2021 Q2	$10.5M	Sell	88,309 -9,821	-10%	-$1.13M	0.1%	206
2021 Q1	$11M	Sell	98,130 -7,842	-7%	-$890K	0.08%	260
2020 Q4	$12.2M	Sell	105,972 -47,491	-31%	-$4.93M	0.08%	267
2020 Q3	$15.4M	Sell	153,463 -33,343	-18%	-$3.29M	0.1%	208
2020 Q2	$17.1M	Sell	186,806 -2,999	-2%	-$275K	0.14%	169
2020 Q1	$15.3M	Sell	189,805 -14,900	-7%	-$1.35M	0.14%	168
2019 Q4	$18.9M	Buy	204,705 +1,543	+0.8%	+$143K	0.13%	188
2019 Q3	$18.7M	Buy	203,162 +92,050	+83%	+$8.4M	0.11%	208
2019 Q2	$9.55M	Sell	111,112 -11,292	-9%	-$922K	0.07%	349
2019 Q1	$9.32M	Sell	122,404 -39,614	-24%	-$2.97M	0.07%	335
2018 Q4	$12.2M	Buy	162,018 +50,181	+45%	+$3.85M	0.1%	258
2018 Q3	$8.38M	Sell	111,837 -18,193	-14%	-$1.37M	0.06%	345
2018 Q2	$9.56M	Sell	130,030 -146,909	-53%	-$10.7M	0.07%	345
2018 Q1	$20.1M	Buy	+276,939	New	+$20.2M	0.13%	204