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MORGAN STANLEY
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 766,504 | -70,944 | 22,251,627,000 | -20,165,115,000 | $29,030.02 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 837,448 | 290,199 | 42,416,742,000 | 42,389,560,000 | $50,650.00 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 547,249 | -402,723 | 27,182,000 | -18,531,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 949,972 | 452,089 | 45,713,000 | 19,858,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 497,883 | -83,343 | 25,855,000 | -2,967,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 581,226 | -24,370 | 28,822,000 | -1,427,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 605,596 | 423,605 | 30,249,000 | 20,242,000 | $49.95 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 181,991 | -295,877 | 10,007,000 | -15,663,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 477,868 | 240,173 | 25,670,000 | 13,627,000 | $53.72 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 237,695 | -44,751 | 12,043,000 | -1,888,000 | $50.67 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 282,446 | 91,345 | 13,931,000 | 4,664,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 191,101 | 11,394 | 9,267,000 | 566,000 | $48.49 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 179,707 | 1,137 | 8,701,000 | -2,280,000 | $48.42 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 178,570 | -124,251 | 10,981,000 | -8,460,000 | $61.49 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 302,821 | 27,529 | 19,441,000 | -493,000 | $64.20 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 275,292 | 110,365 | 19,934,000 | 7,977,000 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 164,927 | 29,536 | 11,957,000 | 4,228,000 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 135,391 | -49,777 | 7,729,000 | -5,367,000 | $57.09 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 185,168 | 30,381 | 13,096,000 | 2,097,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 154,787 | 40,559 | 10,999,000 | 4,483,000 | $71.06 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 114,228 | 4,329 | 6,516,000 | 692,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 109,899 | -7,955 | 5,824,000 | -642,000 | $52.99 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 117,854 | 207 | 6,466,000 | 388,000 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 117,647 | -3,475 | 6,078,000 | 6,071,793 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 121,122 | 9,941 | 6,207 | -6,655,793 | $0.05 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 111,181 | 12,997 | 6,662,000 | 1,700,000 | $59.92 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 98,184 | 98,184 | 4,962,000 | 4,962,000 | $50.54 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 122,378 | 122,378 | 6,609,000 | 6,609,000 | $54.00 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 128,334 | 128,334 | 8,092,000 | 8,092,000 | $63.05 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 167,700 | 167,700 | 10,281,000 | 10,281,000 | $61.31 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 146,618 | 146,618 | 9,827,000 | 9,827,000 | $67.02 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 147,788 | 147,788 | 12,815,000 | 12,815,000 | $86.71 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 176,264 | 176,264 | 15,804,000 | 15,804,000 | $89.66 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 170,055 | 170,055 | 15,724,000 | 15,724,000 | $92.46 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 139,727 | 139,727 | 14,789,000 | 14,789,000 | $105.84 |
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