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Cetera Advisors LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 55,725 | 23 | 2,881,522,000 | 60,233,000 | $51,709.68 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 55,702 | 2,344 | 2,821,289,000 | 2,818,639,000 | $50,649.69 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 53,358 | 2,002 | 2,650,000 | 179,000 | $49.66 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 51,356 | 4,636 | 2,471,000 | 45,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 46,720 | 6,633 | 2,426,000 | 438,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 40,087 | 3,466 | 1,988,000 | 159,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 36,621 | 2,365 | 1,829,000 | -55,000 | $49.94 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 34,256 | 4,833 | 1,884,000 | 393,000 | $55.00 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 29,423 | 193 | 1,491,000 | 49,000 | $50.67 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 29,230 | 766 | 1,442,000 | 62,000 | $49.33 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 28,464 | 2,576 | 1,380,000 | 126,000 | $48.48 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,888 | 505 | 1,254,000 | -307,000 | $48.44 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 25,383 | 3,420 | 1,561,000 | 150,000 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 21,963 | 2,863 | 1,411,000 | 27,000 | $64.24 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 19,100 | 1,197 | 1,384,000 | 85,000 | $72.46 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 17,903 | 9 | 1,299,000 | 279,000 | $72.56 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 17,894 | 1,454 | 1,020,000 | -139,000 | $57.00 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 16,440 | 3,305 | 1,159,000 | 223,000 | $70.50 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 13,135 | 2,950 | 936,000 | 355,000 | $71.26 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 10,185 | 10,185 | 581,000 | 581,000 | $57.04 |
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