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UBS Group AG
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 113,600 | 61,854 | 3,297,808,000 | 622,023,000 | $29,030.00 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 51,746 | -29,177 | 2,675,785,000 | -1,422,965,000 | $51,709.99 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 80,923 | 36,268 | 4,098,750,000 | 4,096,532,000 | $50,650.00 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 44,655 | -6,768 | 2,218,000 | -257,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 51,423 | 885 | 2,475,000 | -149,000 | $48.13 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 50,538 | -6,808 | 2,624,000 | -220,000 | $51.92 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 57,346 | -17,241 | 2,844,000 | -882,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 74,587 | 26,406 | 3,726,000 | 1,077,000 | $49.96 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 48,181 | -54,740 | 2,649,000 | -2,566,000 | $54.98 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 102,921 | 1,644 | 5,215,000 | 220,000 | $50.67 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 101,277 | -3,283 | 4,995,000 | -76,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 104,560 | 24,442 | 5,071,000 | 1,192,000 | $48.50 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 80,118 | -79,082 | 3,879,000 | -5,912,000 | $48.42 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 159,200 | 76,607 | 9,791,000 | 4,489,000 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 82,593 | -643 | 5,302,000 | -725,000 | $64.19 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 83,236 | -65,947 | 6,027,000 | -4,789,000 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 149,183 | -10,767 | 10,816,000 | 1,686,000 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 159,950 | -18,256 | 9,130,000 | -3,473,000 | $57.08 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 178,206 | 21,164 | 12,603,000 | 1,443,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 157,042 | -23,238 | 11,160,000 | 1,605,000 | $71.06 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 180,280 | 4,964 | 9,555,000 | -62,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 175,316 | -4,810 | 9,617,000 | 311,000 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 180,126 | 22,767 | 9,306,000 | 1,243,000 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 157,359 | 12,405 | 8,063,000 | -623,000 | $51.24 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 144,954 | 19,615 | 8,686,000 | 2,350,000 | $59.92 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 125,339 | 125,339 | 6,336,000 | 6,336,000 | $50.55 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 85,629 | 2,928 | 4,624,000 | -591,000 | $54.00 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 82,701 | -35,509 | 5,215,000 | -2,708,000 | $63.06 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 93,137 | -25,073 | 5,709,000 | -2,214,000 | $61.30 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 118,210 | -106,345 | 7,923,000 | -11,551,000 | $67.02 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 224,555 | 64,168 | 19,474,000 | 5,093,000 | $86.72 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 160,387 | -9,167 | 14,381,000 | -1,298,000 | $89.66 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 169,554 | 169,554 | 15,679,000 | 15,679,000 | $92.47 |
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