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Bramshill Investments, LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 1,917 | -72,936 | 52,604,000 | -3,818,045,000 | $27,440.79 |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 74,853 | 1,237 | 3,870,649,000 | 141,999,000 | $51,710.00 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 73,616 | 12,979 | 3,728,650,000 | 3,725,638,000 | $50,649.99 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 60,637 | 992 | 3,012,000 | 142,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 59,645 | 962 | 2,870,000 | -177,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 58,683 | 7,893 | 3,047,000 | 254,000 | $51.92 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 50,790 | 32,725 | 2,793,000 | 1,878,000 | $54.99 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 18,065 | 6,191 | 915,000 | 339,000 | $50.65 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 11,874 | 320 | 576,000 | 17,000 | $48.51 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 11,554 | -9,976 | 559,000 | -765,000 | $48.38 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 21,530 | 0 | 1,324,000 | -58,000 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 21,530 | 0 | 1,382,000 | -177,000 | $64.19 |
| 06/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 21,530 | 0 | 1,559,000 | -2,000 | $72.41 |
| 03/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 21,530 | -16,787 | 1,561,000 | -626,000 | $72.50 |
| 12/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 38,317 | 395 | 2,187,000 | -495,000 | $57.08 |
| 09/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 37,922 | 3,228 | 2,682,000 | 217,000 | $70.72 |
| 06/30/2018 | ICAHN ENTERPRISES L.P. | IEP | 34,694 | -631 | 2,465,000 | 450,000 | $71.05 |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 35,325 | -9,546 | 2,015,000 | -363,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 44,871 | -1,936 | 2,378,000 | -190,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 46,807 | 46,807 | 2,568,000 | 2,568,000 | $54.86 |
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