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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ICAHN ENTERPRISES L.P. | IEP | 157,898,582 | 0 | 9,006,534,000 | 637,910,000 | $57.04 |
| 12/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 157,898,582 | 4,412,903 | 8,368,624,000 | -51,601,000 | $53.00 |
| 09/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 153,485,679 | 4,209,625 | 8,420,225,000 | 708,624,000 | $54.86 |
| 06/30/2017 | ICAHN ENTERPRISES L.P. | IEP | 149,276,054 | 8,751,899 | 7,711,601,000 | 511,144,000 | $51.66 |
| 03/31/2017 | ICAHN ENTERPRISES L.P. | IEP | 140,524,155 | 10,525,105 | 7,200,457,000 | -589,086,000 | $51.24 |
| 12/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 129,999,050 | 2,926,203 | 7,789,543,000 | 1,366,010,000 | $59.92 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 127,072,847 | 127,072,847 | 6,423,533,000 | 6,423,533,000 | $50.55 |
| 09/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 127,072,847 | 127,072,847 | 6,423,533,000 | 6,423,533,000 | $50.55 |
| 06/30/2016 | ICAHN ENTERPRISES L.P. | IEP | 123,551,872 | 5,832,687 | 6,671,801,000 | -750,393,000 | $54.00 |
| 03/31/2016 | ICAHN ENTERPRISES L.P. | IEP | 117,719,185 | 8,908,340 | 7,422,194,000 | -2,333,788,000 | $63.05 |
| 12/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 117,033,818 | 2,482,436 | 7,174,173,000 | -503,061,000 | $61.30 |
| 09/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 114,551,382 | 2,265,928 | 7,677,234,000 | -2,060,161,000 | $67.02 |
| 06/30/2015 | ICAHN ENTERPRISES L.P. | IEP | 112,285,454 | 3,474,609 | 9,737,395,000 | -18,587,000 | $86.72 |
| 03/31/2015 | ICAHN ENTERPRISES L.P. | IEP | 108,810,845 | 0 | 9,755,982,000 | -305,757,000 | $89.66 |
| 12/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 108,810,845 | 1,598,191 | 10,061,739,000 | -1,285,650,000 | $92.47 |
| 09/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 107,212,654 | 1,370,212 | 11,347,389,000 | 794,897,000 | $105.84 |
| 06/30/2014 | ICAHN ENTERPRISES L.P. | IEP | 105,842,442 | 2,984,791 | 10,552,492,000 | -14,074,000 | $99.70 |
| 03/31/2014 | ICAHN ENTERPRISES L.P. | IEP | 102,857,651 | 984,742 | 10,566,566,000 | -579,349,000 | $102.73 |
| 12/31/2013 | ICAHN ENTERPRISES L.P. | IEP | 101,872,909 | 1,436,503 | 11,145,915,000 | 2,782,575,000 | $109.41 |
| 09/30/2013 | ICAHN ENTERPRISES L.P. | IEP | 100,436,406 | 1,222,582 | 8,363,340,000 | 1,143,549,000 | $83.27 |
| 06/30/2013 | ICAHN ENTERPRISES L.P. | IEP | 99,213,824 | 61,880,534 | 7,219,791,000 | 5,184,753,000 | $72.77 |
| 03/31/2013 | ICAHN ENTERPRISES L.P. | IEP | 37,333,290 | 37,333,290 | 2,035,038,000 | 2,035,038,000 | $54.51 |
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