News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 284,351 | 21,105 | 8,254,709,000 | -5,357,741,000 | $29,030.00 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 263,246 | 17,321 | 13,612,450,000 | 13,600,235,000 | $51,710.00 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 245,925 | 12,102 | 12,215,000 | 964,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 233,823 | 31,314 | 11,251,000 | 735,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 202,509 | 1,050 | 10,516,000 | 526,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 201,459 | 14,307 | 9,990,000 | 642,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 187,152 | 600 | 9,348,000 | -910,000 | $49.95 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 186,552 | 8,125 | 10,258,000 | 673,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 178,427 | 14,216 | 9,585,000 | 1,265,000 | $53.72 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 164,211 | -255 | 8,320,000 | 209,000 | $50.67 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 164,466 | -335 | 8,111,000 | 120,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 164,801 | 13,501 | 7,991,000 | 666,000 | $48.49 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 151,300 | 12,684 | 7,325,000 | -1,199,000 | $48.41 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 138,616 | -172 | 8,524,000 | -1,525,000 | $61.49 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 138,788 | 9,154 | 10,049,000 | 651,000 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 129,634 | 4,440 | 9,398,000 | 2,252,000 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 125,194 | 39 | 7,146,000 | -1,704,000 | $57.08 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 125,155 | 4,268 | 8,850,000 | 260,000 | $70.71 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 120,887 | 17,548 | 8,590,000 | 2,696,000 | $71.06 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 103,339 | 1,540 | 5,894,000 | 499,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 101,799 | -3,469 | 5,395,000 | -380,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 105,268 | 3,060 | 5,775,000 | 495,000 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 102,208 | 18,289 | 5,280,000 | 5,275,700 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 83,919 | 83,919 | 4,300 | 4,300 | $0.05 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 06/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 03/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
| 12/31/2013 | ICAHN ENTERPRISES L.P. | IEP | 0 | -15,251 | 0 | -1,110,000 | |
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