CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		0%	$0	0	-36,300	-100%		Q2 2021
3/31/2021	0%		$1.95M	36.3K			$53.72	Q1 2021
12/31/2020	0%	0%	$1.84M	36.3K	-800	-2.16%	$50.66	Q4 2020
9/30/2020	0%	+0%	$1.83M	37.1K	+2,300	+6.61%	$49.33	Q3 2020
6/30/2020	0%	+0%	$1.69M	34.8K	+7,400	+27%	$48.48	Q2 2020
3/31/2020	0%	+0%	$1.33M	27.4K	+1,000	+3.79%	$48.43	Q1 2020
12/31/2019	0%	0%	$1.62M	26.4K	-9,243	-25.9%	$61.52	Q4 2019
9/30/2019	0%	+0%	$2.29M	35.6K	+4,301	+13.7%	$64.19	Q3 2019
6/30/2019	0%	0%	$2.27M	31.3K	-1,307	-4%	$72.39	Q2 2019
3/31/2019	0%	0%	$2.37M	32.6K	-4,740	-12.7%	$72.50	Q1 2019
12/31/2018	0%	0%	$2.13M	37.4K	-2,592	-6.48%	$57.08	Q4 2018
9/30/2018	0%	+0%	$2.83M	40K	+14,366	+56.1%	$70.71	Q3 2018
6/30/2018	0%	+0%	$1.82M	25.6K	+11,303	+79%	$71.05	Q2 2018
3/31/2018	0%	+0%	$816K	14.3K	+4,148	+40.8%	$57.02	Q1 2018
12/31/2017	0%		$539K	10.2K			$53.03	Q4 2017
9/30/2017	0%		$558K	10.2K			$54.90	Q3 2017
6/30/2017	0%		$525K	10.2K			$51.65	Q2 2017
3/31/2017	0%	+0%	$521K	10.2K	+264	+2.67%	$51.26	Q1 2017
12/31/2016	0%	0%	$593K	9.9K	-7,500	-43.1%	$59.90	Q4 2016
9/30/2016	0%	0%	$880K	17.4K	-800	-4.4%	$50.57	Q3 2016
6/30/2016	0%	0%	$983K	18.2K	-400	-2.15%	$54.01	Q2 2016
3/31/2016	0%	0%	$1.17M	18.6K	-800	-4.12%	$63.06	Q1 2016
12/31/2015	0%	+0%	$1.19M	19.4K	+7,000	+56.5%	$61.29	Q4 2015
9/30/2015	0%	0%	$831K	12.4K	-400	-3.13%	$67.02	Q3 2015
6/30/2015	0%		$1.11M	12.8K			$86.72	Q2 2015
3/31/2015	0%		$1.24M	12.8K			$96.88	Q1 2015
12/31/2014	0%		$1.24M	12.8K			$96.88	Q4 2014
9/30/2014	0%		$1.36M	12.8K			$105.86	Q3 2014
6/30/2014	0%		$1.28M	12.8K			$99.69	Q2 2014
3/31/2014	0%		$1.25M	12.8K			$97.27	Q1 2014
12/31/2013	0%		$1.45M	12.8K			$113.28	Q4 2013
12/31/2013	0%		$1.45M	12.8K			$113.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.