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Rockefeller Capital Management L.P.
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 40,082 | 7,930 | 1,163,607,000 | 1,161,945,000 | $29,030.66 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 32,152 | 3,700 | 1,662,000 | 221,000 | $51.69 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 28,452 | 1,079 | 1,441,000 | 82,000 | $50.65 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 27,373 | 441 | 1,359,000 | 64,000 | $49.65 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 26,932 | 231 | 1,295,000 | -91,000 | $48.08 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 26,701 | 2,735 | 1,386,000 | 198,000 | $51.91 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 23,966 | 2,600 | 1,188,000 | 121,000 | $49.57 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 21,366 | 52 | 1,067,000 | -105,000 | $49.94 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 21,314 | 11,104 | 1,172,000 | 624,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 10,210 | -17,000 | 548,000 | -830,000 | $53.67 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 27,210 | 9,210 | 1,378,000 | 491,000 | $50.64 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 18,000 | 2,000 | 887,000 | 111,000 | $49.28 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 16,000 | 16,000 | 776,000 | 776,000 | $48.50 |
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