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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 0 | -3,844 | 0 | -278,000 | |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 3,844 | 3,844 | 278,000 | 278,000 | $72.32 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 0 | -1,557 | 0 | -89,000 | |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 1,557 | -158 | 89,000 | -2,000 | $57.16 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 1,715 | 117 | 91,000 | 3,000 | $53.06 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 1,598 | 1,598 | 88,000 | 88,000 | $55.07 |
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