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ROYAL BANK OF CANADA
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 42,696 | -106,173 | 1,240,000,000 | -6,300,000,000 | $29,042.53 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 148,869 | 34,133 | 7,540,000,000 | 7,534,301,000 | $50,648.56 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 114,736 | 15,282 | 5,699,000 | 913,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 99,454 | 15,926 | 4,786,000 | 448,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 83,528 | 6,969 | 4,338,000 | 541,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 76,559 | 26,760 | 3,797,000 | 1,310,000 | $49.60 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 49,799 | 2,003 | 2,487,000 | -81,000 | $49.94 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 47,796 | 4,826 | 2,568,000 | 390,000 | $53.73 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 42,970 | -274 | 2,178,000 | 45,000 | $50.69 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 43,244 | 5,984 | 2,133,000 | 327,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 37,260 | -3,225 | 1,806,000 | -154,000 | $48.47 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 40,485 | 11,342 | 1,960,000 | 167,000 | $48.41 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 29,143 | 2,941 | 1,793,000 | 111,000 | $61.52 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 26,202 | 3,755 | 1,682,000 | 57,000 | $64.19 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 22,447 | -1,529 | 1,625,000 | -113,000 | $72.39 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 23,976 | 16,080 | 1,738,000 | 1,286,000 | $72.49 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 7,896 | -1,308 | 452,000 | -199,000 | $57.24 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 9,204 | 1,911 | 651,000 | 133,000 | $70.73 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 7,293 | 2,354 | 518,000 | 236,000 | $71.03 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 4,939 | 3,500 | 282,000 | 205,000 | $57.10 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 1,439 | -400 | 77,000 | -23,000 | $53.51 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 1,839 | 170 | 100,000 | 14,000 | $54.38 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 1,669 | -334 | 86,000 | -16,000 | $51.53 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 2,003 | -478 | 102,000 | -47,000 | $50.92 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 2,481 | -555 | 149,000 | -5,000 | $60.06 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 3,036 | 3,036 | 154,000 | 154,000 | $50.72 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 5,645 | 5,645 | 306,000 | 306,000 | $54.21 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 6,332 | -265 | 400,000 | -4,000 | $63.17 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 6,597 | 6,597 | 404,000 | 404,000 | $61.24 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 5,778 | 5,778 | 387,000 | 387,000 | $66.98 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 7,232 | 7,232 | 626,000 | 626,000 | $86.56 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 5,556 | 5,556 | 498,000 | 498,000 | $89.63 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 3,513 | 3,513 | 324,000 | 324,000 | $92.23 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 2,666 | 2,666 | 282,000 | 282,000 | $105.78 |
| 06/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 1,600 | 1,600 | 160,000 | 160,000 | $100.00 |
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