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HARBOUR INVESTMENTS, INC.
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 4,059 | 4,059 | 205,608,000 | 205,608,000 | $50,654.84 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 0 | -329 | 0 | -16,000 | |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 329 | 10 | 16,000 | 0 | $48.63 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 319 | 10 | 16,000 | -1,000 | $50.16 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 309 | 110 | 17,000 | 6,000 | $55.02 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 199 | 199 | 11,000 | 11,000 | $55.28 |
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