Madison Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,045	Closed	-$2.65M	–	321
2021 Q3	$2.65M	Buy	+23,045	New	+$2.65M	0.04%	246