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FISHMAN JAY A LTD
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 132,107 | 64,702 | 3,835,076,000 | 349,545,000 | $29,030.07 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 67,405 | -1,346 | 3,485,531,000 | 3,482,222,685 | $51,710.27 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 68,751 | -1,900 | 3,308,315 | -3,665,616,685 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 70,651 | -2,326 | 3,668,925,000 | 23,724,000 | $51,930.26 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 72,977 | 3,259 | 3,645,201,000 | 3,641,455,750 | $49,950.00 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 69,718 | 69,718 | 3,745,250 | 3,745,250 | $53.72 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 0 | -69,279 | 0 | -3,416,849 | |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 69,279 | -1,100 | 3,416,849 | 4,163 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 70,379 | -750 | 3,412,686 | -31,388 | $48.49 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 71,129 | -2,400 | 3,444,074 | -1,077,970 | $48.42 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 73,529 | -8,443 | 4,522,044 | -740,569 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 81,972 | 1,100 | 5,262,613 | -593,341 | $64.20 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 80,872 | -2,700 | 5,855,954 | -203,028 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 83,572 | -5,812 | 6,058,982 | 956,934 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 89,384 | -3,800 | 5,102,048 | -1,487,937 | $57.08 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 93,184 | 800 | 6,589,985 | 25,166 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 92,384 | 350 | 6,564,819 | -5,243,064,181 | $71.06 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 92,034 | -6,700 | 5,249,629,000 | 5,244,396,089 | $57,040.10 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 98,734 | -6,889 | 5,232,911 | -561,576 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 105,623 | -5,555 | 5,794,487 | 51,023 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 111,178 | 111,178 | 5,743,464 | 5,743,464 | $51.66 |
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