Manning & Napier Group’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 Q1	$126M	Buy	916,843 +94,513	+11%	+$12.6M	1.44%	19
2023 Q4	$106M	Buy	822,330 +146,170	+22%	+$16.6M	1.25%	25
2023 Q3	$74.4M	Sell	676,160 -19,441	-3%	-$2.23M	0.92%	32
2023 Q2	$78.7M	Sell	695,601 -944,327	-58%	-$102M	0.9%	37
2023 Q1	$171M	Sell	1,639,928 -38,542	-2%	-$4.01M	1.99%	9
2022 Q4	$172M	Sell	1,678,470 -12,146	-0.7%	-$1.21M	2.12%	6
2022 Q3	$153M	Buy	1,690,616 +624,123	+59%	+$62.6M	1.99%	9
2022 Q2	$100M	Buy	1,066,493 +25,354	+2%	+$2.71M	1.16%	23
2022 Q1	$138M	Sell	1,041,139 -167,550	-14%	-$21.6M	1.31%	21
2021 Q4	$165M	Sell	1,208,689 -36,325	-3%	-$4.81M	1.38%	18
2021 Q3	$143M	Sell	1,245,014 -4,995	-0.4%	-$593K	1.23%	25
2021 Q2	$148M	Buy	1,250,009 +7,318	+0.6%	+$842K	1.22%	17
2021 Q1	$139M	Buy	1,242,691 +35,728	+3%	+$4.05M	1.18%	22
2020 Q4	$139M	Sell	1,206,963 -42,114	-3%	-$4.37M	1.29%	19
2020 Q3	$125M	Buy	1,249,077 +495,994	+66%	+$48.9M	1.27%	23
2020 Q2	$69M	Sell	753,083 -24,253	-3%	-$2.22M	0.74%	44
2020 Q1	$62.8M	Sell	777,336 -61,800	-7%	-$5.6M	0.74%	41
2019 Q4	$77.7M	Sell	839,136 -64,540	-7%	-$5.99M	0.84%	37
2019 Q3	$83.4M	Sell	903,676 -77,692	-8%	-$7.09M	0.93%	29
2019 Q2	$84.3M	Buy	981,368 +91,726	+10%	+$7.49M	0.92%	29
2019 Q1	$67.7M	Sell	889,642 -36,658	-4%	-$2.75M	0.74%	37
2018 Q4	$69.8M	Buy	926,300 +777,845	+524%	+$59.6M	0.85%	40
2018 Q3	$11.1M	Buy	+148,455	New	+$11.2M	0.11%	125