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HORIZON KINETICS ASSET MANAGEMENT LLC
> IEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAHN ENTERPRISES L.P. | IEP | 0 | -427,694 | 0 | -22,116,076,000 | |
| 03/31/2023 | ICAHN ENTERPRISES L.P. | IEP | 427,694 | -19,462 | 22,116,076,000 | -532,395,000 | $51,710.05 |
| 12/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 447,156 | -5,915 | 22,648,471,000 | 22,625,967,000 | $50,650.04 |
| 09/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 453,071 | -8,171 | 22,504,000 | 309,000 | $49.67 |
| 06/30/2022 | ICAHN ENTERPRISES L.P. | IEP | 461,242 | -18,495 | 22,195,000 | -2,718,000 | $48.12 |
| 03/31/2022 | ICAHN ENTERPRISES L.P. | IEP | 479,737 | -48,581 | 24,913,000 | -1,286,000 | $51.93 |
| 12/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 528,318 | -32,896 | 26,199,000 | -1,834,000 | $49.59 |
| 09/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 561,214 | -21,874 | 28,033,000 | -4,031,000 | $49.95 |
| 06/30/2021 | ICAHN ENTERPRISES L.P. | IEP | 583,088 | -11,333 | 32,064,000 | 132,000 | $54.99 |
| 03/31/2021 | ICAHN ENTERPRISES L.P. | IEP | 594,421 | -58,840 | 31,932,000 | -1,169,000 | $53.72 |
| 12/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 653,261 | -133,816 | 33,101,000 | -5,718,000 | $50.67 |
| 09/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 787,077 | -262,213 | 38,819,000 | -12,061,000 | $49.32 |
| 06/30/2020 | ICAHN ENTERPRISES L.P. | IEP | 1,049,290 | -183,147 | 50,880,000 | -8,795,000 | $48.49 |
| 03/31/2020 | ICAHN ENTERPRISES L.P. | IEP | 1,232,437 | -140,260 | 59,675,000 | -24,746,000 | $48.42 |
| 12/31/2019 | ICAHN ENTERPRISES L.P. | IEP | 1,372,697 | -227,651 | 84,421,000 | -18,321,000 | $61.50 |
| 09/30/2019 | ICAHN ENTERPRISES L.P. | IEP | 1,600,348 | 1,600,348 | 102,742,000 | 102,742,000 | $64.20 |
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