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Rathbones Group PLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,771 | 1,771 | 200,264,000 | 200,264,000 | $113,079.62 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -2,095 | 0 | -214,926,000 | |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,095 | 2,095 | 214,926,000 | 214,926,000 | $102,589.98 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -1,553 | 0 | -212,000 | |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,553 | 1,553 | 212,000 | 212,000 | $136.51 |
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