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Round Hill Asset Management
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 22,407 | -381 | 1,134,915,000 | 1,133,783,000 | $50,650.02 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 22,788 | 100 | 1,132,000 | 40,000 | $49.68 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 22,688 | -362 | 1,092,000 | -105,000 | $48.13 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 23,050 | 23,050 | 1,197,000 | 1,197,000 | $51.93 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 0 | -25,298 | 0 | -1,282,000 | |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,298 | -190 | 1,282,000 | 25,000 | $50.68 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,488 | -486 | 1,257,000 | 0 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 25,974 | -300 | 1,257,000 | -15,000 | $48.39 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 26,274 | -705 | 1,272,000 | -387,000 | $48.41 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 26,979 | -205 | 1,659,000 | -86,000 | $61.49 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 27,184 | 0 | 1,745,000 | -223,000 | $64.19 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 27,184 | -158 | 1,968,000 | -17,000 | $72.40 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 27,342 | -38 | 1,985,000 | 422,000 | $72.60 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 27,380 | -99 | 1,563,000 | -380,000 | $57.09 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 27,479 | 366 | 1,943,000 | -10,000 | $70.71 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 27,113 | -1,998 | 1,953,000 | 293,000 | $72.03 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 29,111 | -1,123 | 1,660,000 | 58,000 | $57.02 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 30,234 | 0 | 1,602,000 | -57,000 | $52.99 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 30,234 | 30,234 | 1,659,000 | 1,659,000 | $54.87 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 0 | -30,726 | 0 | -1,574,000 | |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 30,726 | 30,726 | 1,574,000 | 1,574,000 | $51.23 |
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