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CITADEL ADVISORS LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 292,400 | 279,420 | 8,488,372,000 | 7,830,935,000 | $29,030.00 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 12,980 | -250,320 | 657,437,000 | 644,359,000 | $50,650.00 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 263,300 | 201,200 | 13,078,000 | 10,090,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 62,100 | -14,686 | 2,988,000 | -1,000,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 76,786 | -150,430 | 3,988,000 | -7,280,000 | $51.94 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 227,216 | 204,416 | 11,268,000 | 10,129,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 22,800 | -22,900 | 1,139,000 | -1,374,000 | $49.96 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 45,700 | -59,579 | 2,513,000 | -3,143,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 105,279 | 96,579 | 5,656,000 | 5,215,000 | $53.72 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 8,700 | -11,300 | 441,000 | -545,000 | $50.69 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 20,000 | -3,000 | 986,000 | -129,000 | $49.30 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 23,000 | 1,700 | 1,115,000 | 84,000 | $48.48 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 21,300 | -4,400 | 1,031,000 | -550,000 | $48.40 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 25,700 | -2,900 | 1,581,000 | -255,000 | $61.52 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 28,600 | -22,600 | 1,836,000 | -1,871,000 | $64.20 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 51,200 | 20,100 | 3,707,000 | 1,452,000 | $72.40 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 31,100 | -13,800 | 2,255,000 | -308,000 | $72.51 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 44,900 | -48,400 | 2,563,000 | -4,035,000 | $57.08 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 93,300 | 76,100 | 6,598,000 | 5,376,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 17,200 | 9,600 | 1,222,000 | 788,000 | $71.05 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 7,600 | 1,500 | 434,000 | 111,000 | $57.11 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 6,100 | 6,100 | 323,000 | 323,000 | $52.95 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 0 | -6,600 | 0 | -341,000 | |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 6,600 | -1,400 | 341,000 | -69,000 | $51.67 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 8,000 | -6,100 | 410,000 | -435,000 | $51.25 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 14,100 | 1,200 | 845,000 | 193,000 | $59.93 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 12,900 | 12,900 | 652,000 | 652,000 | $50.54 |
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