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FIRST TRUST ADVISORS LP
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 249,045 | 128,342 | 7,229,776,000 | 988,224,000 | $29,030.00 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 120,703 | -12,744 | 6,241,552,000 | 6,234,924,000 | $51,710.00 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 133,447 | 40 | 6,628,000 | 208,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 133,407 | 12,176 | 6,420,000 | 124,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 121,231 | 8,928 | 6,296,000 | 727,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 112,303 | 4,538 | 5,569,000 | 186,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 107,765 | 901 | 5,383,000 | -493,000 | $49.95 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 106,864 | 28,640 | 5,876,000 | 1,674,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 78,224 | 1,956 | 4,202,000 | 338,000 | $53.72 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 76,268 | -1,335 | 3,864,000 | 37,000 | $50.66 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 77,603 | 77,603 | 3,827,000 | 3,827,000 | $49.32 |
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