Icahn Carl’s Xerox XRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,245,314	Closed	-$510M	–	15
2023 Q2	$510M	Hold	34,245,314	–	–	3.29%	6
2023 Q1	$527M	Hold	34,245,314	–	–	2.39%	6
2022 Q4	$500M	Hold	34,245,314	–	–	2.3%	5
2022 Q3	$448M	Hold	34,245,314	–	–	2.11%	8
2022 Q2	$509M	Buy	34,245,314 +2,130,423	+7%	+$31.6M	2.44%	7
2022 Q1	$648M	Hold	32,114,891	–	–	2.96%	8
2021 Q4	$727M	Buy	32,114,891 +972,210	+3%	+$22M	3.26%	8
2021 Q3	$628M	Hold	31,142,681	–	–	2.79%	10
2021 Q2	$732M	Buy	31,142,681 +2,373,446	+8%	+$55.8M	3.01%	9
2021 Q1	$698M	Buy	28,769,235 +1,000,000	+4%	+$24.3M	2.93%	8
2020 Q4	$667M	Buy	27,769,235 +303,208	+1%	+$7.28M	3.33%	9
2020 Q3	$516M	Buy	27,466,027 +4,009,940	+17%	+$75.3M	2.97%	9
2020 Q2	$359M	Hold	23,456,087	–	–	1.82%	10
2020 Q1	$444M	Hold	23,456,087	–	–	2.47%	9
2019 Q4	$865M	Hold	23,456,087	–	–	3.3%	8
2019 Q3	$702M	Hold	23,456,087	–	–	2.73%	9
2019 Q2	$831M	Hold	23,456,087	–	–	3.13%	7
2019 Q1	$750M	Hold	23,456,087	–	–	3.11%	6
2018 Q4	$463M	Hold	23,456,087	–	–	2.27%	9
2018 Q3	$633M	Hold	23,456,087	–	–	2.51%	10
2018 Q2	$563M	Hold	23,456,087	–	–	2.33%	8
2018 Q1	$675M	Sell	23,456,087 -1,301,415	-5%	-$37.5M	3.35%	7
2017 Q4	$722M	Hold	24,757,502	–	–	3.18%	7
2017 Q3	$824M	Hold	24,757,502	–	–	3.88%	7
2017 Q2	$711M	Sell	24,757,502 -74,272,524	-75%	-$2.13B	3.64%	7
2017 Q1	$727M	Hold	99,030,026	–	–	3.65%	8
2016 Q4	$865M	Hold	99,030,026	–	–	3.86%	9
2016 Q3	$1B	Hold	99,030,026	–	–	5.07%	8
2016 Q2	$940M	Buy	99,030,026 +6,652,983	+7%	+$63.1M	4.64%	9
2016 Q1	$1.03B	Buy	92,377,043 +5,940,871	+7%	+$66.3M	4.8%	9
2015 Q4	$919M	Buy	+86,436,172	New	+$919M	3.12%	10