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Texas Yale Capital Corp.
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 0 | -51,570 | 0 | -2,666,685,000 | |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 51,570 | 0 | 2,666,685,000 | 2,664,124,000 | $51,710.01 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 51,570 | 0 | 2,561,000 | 79,000 | $49.66 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 51,570 | 0 | 2,482,000 | -196,000 | $48.13 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 51,570 | -1,650 | 2,678,000 | 39,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 53,220 | 0 | 2,639,000 | -19,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 53,220 | -690 | 2,658,000 | -307,000 | $49.94 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 53,910 | 120 | 2,965,000 | 75,000 | $55.00 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 53,790 | 470 | 2,890,000 | 188,000 | $53.73 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 53,320 | 0 | 2,702,000 | 72,000 | $50.68 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 53,320 | 0 | 2,630,000 | 45,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 53,320 | 0 | 2,585,000 | 3,000 | $48.48 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 53,320 | 0 | 2,582,000 | -697,000 | $48.42 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 53,320 | -680 | 3,279,000 | -188,000 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 54,000 | 0 | 3,467,000 | -443,000 | $64.20 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 54,000 | -54,000 | 3,910,000 | -3,920,000 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 108,000 | 54,000 | 7,830,000 | 4,748,000 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 54,000 | 0 | 3,082,000 | -737,000 | $57.07 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 54,000 | 0 | 3,819,000 | -18,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 54,000 | -1,820 | 3,837,000 | 653,000 | $71.06 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 55,820 | -3,854 | 3,184,000 | 21,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 59,674 | -2,919 | 3,163,000 | -271,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 62,593 | 2,898 | 3,434,000 | 350,000 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 59,695 | 1,262 | 3,084,000 | 90,000 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 58,433 | 240 | 2,994,000 | -493,000 | $51.24 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 58,193 | -6,182 | 3,487,000 | 233,000 | $59.92 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 64,375 | -3,825 | 3,254,000 | -429,000 | $50.55 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 68,200 | -36,783 | 3,683,000 | -2,752,000 | $54.00 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 91,400 | -13,583 | 5,763,000 | -672,000 | $63.05 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 104,983 | 29,063 | 6,435,000 | 113,000 | $61.30 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 113,188 | 37,268 | 7,586,000 | 1,264,000 | $67.02 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 119,386 | 9,766 | 10,353,000 | 524,000 | $86.72 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 109,620 | 33,700 | 9,829,000 | 3,507,000 | $89.66 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 102,065 | 13,370 | 9,438,000 | 51,000 | $92.47 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 88,695 | 745 | 9,387,000 | 618,000 | $105.83 |
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