Tiedemann Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.76M	Hold	15,952	–	–	0.08%	83
2023 Q2	$1.8M	Buy	15,952 +72	+0.5%	+$7.8K	0.08%	81
2023 Q1	$1.66M	Hold	15,880	–	–	0.08%	85
2022 Q4	$1.63M	Hold	15,880	–	–	0.08%	88
2022 Q3	$1.43M	Hold	15,880	–	–	0.09%	88
2022 Q2	$1.49M	Sell	15,880 -99	-0.6%	-$10.6K	0.11%	88
2022 Q1	$2.11M	Buy	15,979 +99	+0.6%	+$12.8K	0.11%	86
2021 Q4	$2.17M	Hold	15,880	–	–	0.11%	84
2021 Q3	$1.82M	Sell	15,880 -405	-2%	-$48.1K	0.1%	89
2021 Q2	$1.93M	Sell	16,285 -188	-1%	-$21.6K	0.08%	109
2021 Q1	$1.84M	Sell	16,473 -205	-1%	-$23.3K	0.08%	109
2020 Q4	$1.92M	Buy	16,678 +148	+0.9%	+$15.4K	0.09%	102
2020 Q3	$1.65M	Buy	16,530 +7	+0%	+$690	0.08%	141
2020 Q2	$1.51M	Sell	16,523 -125	-0.8%	-$11.4K	0.08%	129
2020 Q1	$1.34M	Buy	+16,648	New	+$1.51M	0.09%	134