River Road 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 Q3	–	Sell	-4,543	Closed	-$539K	–	160
2021 Q2	$539K	Hold	4,543	–	–	0.01%	152
2021 Q1	$507K	Buy	4,543 +2	+0%	+$223	0.01%	151
2020 Q4	$524K	Buy	+4,541	New	+$524K	0.01%	128