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Horizon Kinetics LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 2,044,113 | -111,022 | 116,677,000 | -35,734,000 | $57.08 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 2,155,135 | -112,507 | 152,411,000 | -8,728,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 2,267,642 | -102,256 | 161,139,000 | 25,960,000 | $71.06 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 2,369,898 | -117,103 | 135,179,000 | 3,368,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 2,487,001 | -115,919 | 131,811,000 | -10,986,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 2,602,920 | -97,612 | 142,797,000 | 3,287,000 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 2,700,532 | -170,857 | 139,510,000 | -7,620,000 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 2,871,389 | -104,781 | 147,130,000 | -31,202,000 | $51.24 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 2,976,170 | -314,695 | 178,332,000 | 11,979,000 | $59.92 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 3,290,865 | -92,516 | 166,353,000 | -16,349,000 | $50.55 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 3,383,381 | -123,895 | 182,702,000 | -38,432,000 | $54.00 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 3,507,276 | -91,800 | 221,134,000 | 511,000 | $63.05 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 3,599,076 | -186,115 | 220,623,000 | -33,060,000 | $61.30 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 3,785,191 | -104,604 | 253,683,000 | -83,639,000 | $67.02 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 3,889,795 | -38,426 | 337,322,000 | -14,882,000 | $86.72 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 3,928,221 | -281,925 | 352,204,000 | -37,108,000 | $89.66 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 4,210,146 | -113,541 | 389,312,000 | -68,307,000 | $92.47 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 4,323,687 | 67,136 | 457,619,000 | 33,241,000 | $105.84 |
| 06/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 4,256,551 | 101,742 | 424,378,000 | -2,445,000 | $99.70 |
| 03/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 4,154,809 | 8,269 | 426,823,000 | -26,850,000 | $102.73 |
| 12/31/2013 | ICAHN ENTERPRISES L.P. | IEP | 4,146,540 | 88,761 | 453,673,000 | 115,782,000 | $109.41 |
| 09/30/2013 | ICAHN ENTERPRISES L.P. | IEP | 4,057,779 | 4,057,779 | 337,891,000 | 337,891,000 | $83.27 |
| 06/30/2013 | ICAHN ENTERPRISES L.P. | IEP | 4,076,071 | 86,233 | 296,616,000 | 79,130,000 | $72.77 |
| 03/31/2013 | ICAHN ENTERPRISES L.P. | IEP | 3,989,838 | 85,013 | 217,486,000 | 42,940,000 | $54.51 |
| 12/31/2012 | ICAHN ENTERPRISES L.P. | IEP | 3,904,825 | -3,055 | 174,546,000 | 15,105,000 | $44.70 |
| 09/30/2012 | ICAHN ENTERPRISES L.P. | IEP | 3,907,880 | 378 | 159,441,000 | 3,141,000 | $40.80 |
| 06/30/2012 | ICAHN ENTERPRISES L.P. | IEP | 3,907,502 | 17,408 | 156,300,000 | -11,518,000 | $40.00 |
| 03/31/2012 | ICAHN ENTERPRISES L.P. | IEP | 3,890,094 | 459,269 | 167,818,000 | 44,995,000 | $43.14 |
| 12/31/2011 | ICAHN ENTERPRISES L.P. | IEP | 3,430,825 | 1,752 | 122,823,000 | -1,361,000 | $35.80 |
| 09/30/2011 | ICAHN ENTERPRISES L.P. | IEP | 3,429,073 | 3,041,124 | 124,184,000 | 107,502,000 | $36.22 |
| 06/30/2011 | ICAHN ENTERPRISES L.P. | IEP | 387,949 | 387,949 | 16,682,000 | 16,682,000 | $43.00 |
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