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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 73,712 | 80 | 10,890,948,000 | 10,881,014,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 73,632 | 0 | 9,934,000 | -273,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 73,632 | 0 | 10,207,000 | -3,562,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 73,632 | -16,084 | 13,769,000 | -909,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 89,716 | -19,363 | 14,678,000 | -3,596,000 | $163.61 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 109,079 | 0 | 18,274,000 | 251,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 109,079 | -56,100 | 18,023,000 | -1,949,000 | $165.23 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 165,179 | 64 | 19,972,000 | 3,419,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 165,115 | -2,507 | 16,553,000 | 595,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 167,622 | -176 | 15,958,000 | 1,593,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 167,798 | -176 | 14,365,000 | -6,546,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 167,974 | -37,222 | 20,911,000 | -3,360,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 205,196 | -1,035 | 24,271,000 | -1,186,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 206,231 | -148 | 25,457,000 | 2,900,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 206,379 | -657 | 22,557,000 | 2,822,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 207,036 | -148 | 19,735,000 | -2,328,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 207,184 | -104 | 22,063,000 | 1,749,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 207,288 | -330 | 20,314,000 | 947,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 207,618 | 108 | 19,367,000 | -1,241,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 207,510 | -5,925 | 20,608,000 | 1,301,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 213,435 | 4,992 | 19,307,000 | 1,748,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 208,443 | 1 | 17,559,000 | 1,069,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 208,442 | 35 | 16,490,000 | 1,051,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 208,407 | 1,252 | 15,439,000 | 2,173,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 207,155 | 84,335 | 13,266,000 | 4,161,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 205,900 | 335 | 12,510,000 | -112,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 205,565 | 82,745 | 12,622,000 | 3,517,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 123,225 | 405 | 8,570,000 | -535,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 122,820 | 3,536 | 9,105,000 | -1,337,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 123,220 | 3,936 | 9,577,000 | -865,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 4,854 | -114,430 | 379,000 | -10,063,000 | $78.08 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 121,519 | 2,235 | 11,306,000 | 864,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 119,284 | 119,284 | 10,442,000 | 10,442,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 119,284 | 119,284 | 11,316,000 | 11,316,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 119,000 | 119,000 | 10,714,000 | 10,714,000 | $90.03 |
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