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RAYMOND JAMES & ASSOCIATES
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 59,650 | 16,992 | 3,021,273,000 | 3,019,220,000 | $50,650.01 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 42,658 | 1,239 | 2,053,000 | -98,000 | $48.13 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 41,419 | 12,146 | 2,151,000 | 699,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 29,273 | 4,225 | 1,452,000 | 201,000 | $49.60 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 25,048 | -99 | 1,251,000 | -132,000 | $49.94 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 25,147 | 2,669 | 1,383,000 | 175,000 | $55.00 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 22,478 | -917 | 1,208,000 | 23,000 | $53.74 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 23,395 | -2,139 | 1,185,000 | -74,000 | $50.65 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,534 | 1,253 | 1,259,000 | 82,000 | $49.31 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 24,281 | 1,032 | 1,177,000 | 51,000 | $48.47 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 23,249 | -12,870 | 1,126,000 | -1,095,000 | $48.43 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 36,119 | -2,035 | 2,221,000 | -229,000 | $61.49 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 38,154 | -8,438 | 2,450,000 | -924,000 | $64.21 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 46,592 | 7,706 | 3,374,000 | 555,000 | $72.42 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 38,886 | 3,290 | 2,819,000 | 787,000 | $72.49 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 35,596 | -19,313 | 2,032,000 | -1,851,000 | $57.09 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 54,909 | -7,230 | 3,883,000 | -532,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 62,139 | -2,021 | 4,415,000 | 755,000 | $71.05 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 64,160 | -28,159 | 3,660,000 | -1,234,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 92,319 | 2,057 | 4,894,000 | -59,000 | $53.01 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 90,262 | -3,912 | 4,953,000 | 88,000 | $54.87 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 94,174 | 5,373 | 4,865,000 | 315,000 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 88,801 | 20,326 | 4,550,000 | 447,000 | $51.24 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 68,475 | 28,702 | 4,103,000 | 2,092,000 | $59.92 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 39,773 | 39,773 | 2,011,000 | 2,011,000 | $50.56 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 0 | -12,897 | 0 | -813,000 | |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 12,897 | 12,897 | 813,000 | 813,000 | $63.04 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 0 | -14,318 | 0 | -1,284,000 | |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 0 | -13,721 | 0 | -1,190,000 | |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 13,721 | -597 | 1,190,000 | -94,000 | $86.73 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 14,318 | 1,890 | 1,284,000 | 135,000 | $89.68 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 12,428 | 2,053 | 1,149,000 | 51,000 | $92.45 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 10,375 | 10,375 | 1,098,000 | 1,098,000 | $105.83 |
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