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WELLS FARGO & COMPANY
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 95,743 | -8,335 | 2,779,403,000 | -2,602,490,000 | $29,029.83 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 104,078 | 23,316 | 5,381,893,000 | 5,377,881,000 | $51,710.19 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 80,762 | 15,348 | 4,012,000 | 865,000 | $49.68 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 65,414 | -1,814 | 3,147,000 | -343,000 | $48.11 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 67,228 | 12,739 | 3,490,000 | 788,000 | $51.91 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 54,489 | -5,463 | 2,702,000 | -293,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 59,952 | -5,838 | 2,995,000 | -623,000 | $49.96 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 65,790 | 32,019 | 3,618,000 | 1,803,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 33,771 | 8,285 | 1,815,000 | 524,000 | $53.74 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,486 | -10,243 | 1,291,000 | -471,000 | $50.66 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 35,729 | -4,479 | 1,762,000 | -188,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 40,208 | -58,486 | 1,950,000 | -2,829,000 | $48.50 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 98,694 | 11,023 | 4,779,000 | -613,000 | $48.42 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 87,671 | 1,295 | 5,392,000 | -153,000 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 86,376 | -28,708 | 5,545,000 | -2,788,000 | $64.20 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 115,084 | -12,493 | 8,333,000 | -916,000 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 127,577 | 74,506 | 9,249,000 | 6,220,000 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 53,071 | -4,541 | 3,029,000 | -1,046,000 | $57.07 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 57,612 | -679 | 4,075,000 | -67,000 | $70.73 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 58,291 | -2,083 | 4,142,000 | 698,000 | $71.06 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 60,374 | -2,233 | 3,444,000 | 126,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 62,607 | -32,581 | 3,318,000 | -1,904,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 95,188 | 9,834 | 5,222,000 | 848,000 | $54.86 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 85,354 | -15,995 | 4,374,000 | -1,698,000 | $51.25 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 101,349 | -15,322 | 6,072,000 | 175,000 | $59.91 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 116,671 | 116,671 | 5,897,000 | 5,897,000 | $50.54 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 142,382 | 16,522 | 7,689,000 | -26,000 | $54.00 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 136,968 | 11,108 | 8,636,000 | 921,000 | $63.05 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 125,860 | -12,826 | 7,715,000 | -1,579,000 | $61.30 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 138,686 | 138,686 | 9,294,000 | 9,294,000 | $67.01 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 166,793 | 166,793 | 14,464,000 | 14,464,000 | $86.72 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 176,912 | 176,912 | 15,862,000 | 15,862,000 | $89.66 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 162,030 | 162,030 | 14,984,000 | 14,984,000 | $92.48 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 114,511 | 114,511 | 12,119,000 | 12,119,000 | $105.83 |
| 06/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 96,372 | 96,372 | 9,608,000 | 9,608,000 | $99.70 |
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