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OPPENHEIMER & CO INC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 11,025 | -350 | 570,103,000 | -6,041,000 | $51,710.02 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 11,375 | 280 | 576,144,000 | 575,593,000 | $50,650.02 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 11,095 | 544 | 551,000 | 43,000 | $49.66 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 10,551 | 661 | 508,000 | -6,000 | $48.15 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 9,890 | 0 | 514,000 | 23,000 | $51.97 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 9,890 | -1,069 | 491,000 | -57,000 | $49.65 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 10,959 | 117 | 548,000 | -48,000 | $50.00 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 10,842 | 894 | 596,000 | 61,000 | $54.97 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 9,948 | 1,810 | 535,000 | 123,000 | $53.78 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 8,138 | 0 | 412,000 | 10,000 | $50.63 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 8,138 | -54 | 402,000 | 5,000 | $49.40 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 8,192 | -457 | 397,000 | -22,000 | $48.46 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 8,649 | 0 | 419,000 | -113,000 | $48.44 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 8,649 | 866 | 532,000 | 33,000 | $61.51 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 7,783 | -194 | 499,000 | -79,000 | $64.11 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 7,977 | 63 | 578,000 | 4,000 | $72.46 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 7,914 | 2,311 | 574,000 | 254,000 | $72.53 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 5,603 | -157 | 320,000 | -87,000 | $57.11 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 5,760 | 2,056 | 407,000 | 144,000 | $70.66 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 3,704 | 112 | 263,000 | 58,000 | $71.00 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 3,592 | 3,592 | 205,000 | 205,000 | $57.07 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 0 | -3,987 | 0 | -219,000 | |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 3,987 | -1,815 | 219,000 | -81,000 | $54.93 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 5,802 | -1,026 | 300,000 | -50,000 | $51.71 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 6,828 | 569 | 350,000 | -25,000 | $51.26 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 6,259 | -1,791 | 375,000 | -32,000 | $59.91 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 8,050 | 97 | 407,000 | -22,000 | $50.56 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 7,953 | 7,953 | 429,000 | 429,000 | $53.94 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 6,868 | 4,122 | 433,000 | 233,000 | $63.05 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 7,068 | -559 | 433,000 | -251,000 | $61.26 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 7,810 | 183 | 523,000 | -161,000 | $66.97 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 8,158 | 531 | 708,000 | 24,000 | $86.79 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 7,627 | 4,881 | 684,000 | 484,000 | $89.68 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 8,241 | 5,495 | 762,000 | 562,000 | $92.46 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 13,187 | 10,441 | 1,396,000 | 1,196,000 | $105.86 |
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