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Beacon Pointe Advisors, LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 0 | -5,402 | 0 | -273,598,000 | |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 5,402 | -462 | 273,598,000 | 273,304,000 | $50,647.54 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 5,864 | -51 | 294,000 | 10,000 | $50.14 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 5,915 | -1,603 | 284,000 | -106,000 | $48.01 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 7,518 | 7,518 | 390,000 | 390,000 | $51.88 |
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