INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 33 Value ($000) $4 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 33 Value ($000) $4 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 138 Value ($000) $15 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 146 Value ($000) $15 Avg Close $100.24 Range $90.57 - $107.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33	$4	$110.43	$101.70 - $126.15
Q3 2023	33	$4	$111.18	$104.06 - $115.20
Q2 2023	138	$15	$104.69	$100.28 - $110.66
Q1 2023	146	$15	$100.24	$90.57 - $107.04