University of Texas/Texas AM Investment Management Co (UTIMCO)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,645	Closed	-$271K	–	31
2022 Q4	$271K	Buy	+2,645	New	+$271K	0.1%	17