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Biltmore Family Office, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -5,572 | 0 | -581,104,000 | |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 5,572 | 0 | 581,104,000 | 9,473,000 | $104,290.02 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 5,572 | 5,572 | 571,631,000 | 571,631,000 | $102,589.91 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -2,388 | 0 | -221,000 | |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,388 | 5 | 221,000 | 1,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,383 | -892 | 220,000 | -61,000 | $92.32 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 3,275 | -1,150 | 281,000 | -56,000 | $85.80 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,425 | -750 | 337,000 | -53,000 | $76.16 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 5,175 | -700 | 390,000 | -50,000 | $75.36 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 5,875 | -3,000 | 440,000 | -213,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 8,875 | 8,875 | 653,000 | 653,000 | $73.58 |
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