American National Registered Investment Advisor’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$282K	Hold	5,425	–	–	0.1%	223
2021 Q4	$269K	Hold	5,425	–	–	0.09%	224
2021 Q3	$271K	Hold	5,425	–	–	0.1%	218
2021 Q2	$298K	Hold	5,425	–	–	0.11%	215
2021 Q1	$292K	Hold	5,425	–	–	0.11%	207
2020 Q4	$275K	Hold	5,425	–	–	0.11%	194
2020 Q3	$267K	Hold	5,425	–	–	0.12%	177
2020 Q2	$262K	Hold	5,425	–	–	0.13%	173
2020 Q1	$263K	Hold	5,425	–	–	0.16%	160
2019 Q4	$334K	Hold	5,425	–	–	0.16%	170
2019 Q3	$348K	Hold	5,425	–	–	0.19%	159
2019 Q2	$393K	Sell	5,425 -125	-2%	-$9.07K	0.22%	146
2019 Q1	$402K	Hold	5,550	–	–	0.22%	145
2018 Q4	$317K	Hold	5,550	–	–	0.2%	154
2018 Q3	$392K	Sell	5,550 -5,150	-48%	-$382K	0.21%	155
2018 Q2	$760K	Hold	10,700	–	–	0.36%	91
2018 Q1	$610K	Hold	10,700	–	–	0.3%	119
2017 Q4	$567K	Hold	10,700	–	–	0.27%	130
2017 Q3	$587K	Sell	10,700 -2,225	-17%	-$117K	0.29%	118
2017 Q2	$668K	Hold	12,925	–	–	0.28%	124
2017 Q1	$662K	Buy	+12,925	New	+$729K	0.28%	121