INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

West Financial Advisors, LLC's Holding History (CIK: 0001843684)

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

Q1 2022

Shares 600 Value ($000) $79 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 600 Value ($000) $82 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 600 Value ($000) $69 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 600 Value ($000) $71 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 200 Value ($000) $22 Avg Close $106.46 Range $102.18 - $111.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	600	$79	$122.58	$114.34 - $130.67
Q4 2021	600	$82	$125.37	$107.74 - $132.23
Q3 2021	600	$69	$112.02	$107.56 - $115.48
Q2 2021	600	$71	$108.32	$102.56 - $114.72
Q1 2021	200	$22	$106.46	$102.18 - $111.63