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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 119,329 | -476 | 20,787,000 | 1,025,000 | $174.20 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 119,805 | -3,989 | 19,762,000 | 3,061,000 | $164.95 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 123,794 | -195 | 16,701,000 | -486,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 123,989 | 123,989 | 17,187,000 | 17,187,000 | $138.62 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 0 | -270,039 | 0 | -45,240,000 | |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 270,039 | -2,316 | 45,240,000 | 239,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 272,355 | -19,481 | 45,001,000 | 3,724,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 291,836 | -3,960 | 41,277,000 | 5,512,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 295,796 | -6,828 | 35,765,000 | 5,427,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 302,624 | -4,196 | 30,338,000 | 1,129,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 306,820 | 5,701 | 29,209,000 | 3,430,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 301,119 | 23,262 | 25,779,000 | -8,811,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 277,857 | -916 | 34,590,000 | 1,617,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 278,773 | -3,995 | 32,973,000 | -1,932,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 282,768 | -3,301 | 34,905,000 | 3,638,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 286,069 | -3,245 | 31,267,000 | 3,690,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 289,314 | -6,384 | 27,577,000 | -3,912,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 295,698 | -3,682 | 31,489,000 | 2,150,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 299,380 | -3,461 | 29,339,000 | 1,090,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 302,841 | -9,155 | 28,249,000 | -2,735,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 311,996 | -38,435 | 30,984,000 | -716,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 350,431 | -2,166 | 31,700,000 | 1,997,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 352,597 | -5,565 | 29,703,000 | 1,369,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 358,162 | -4,446 | 28,334,000 | 1,472,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 362,608 | 130,510 | 26,862,000 | 11,998,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 232,098 | -24,738 | 14,864,000 | -741,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 256,836 | -3,474 | 15,605,000 | -378,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 260,310 | -32,712 | 15,983,000 | -6,146,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 264,046 | -696 | 18,364,000 | -1,261,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 264,742 | -2,764 | 19,625,000 | -1,166,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 267,506 | -699 | 20,791,000 | -161,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 268,205 | -3,889 | 20,952,000 | -4,364,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 272,094 | -10,134 | 25,316,000 | 610,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 282,228 | -10,794 | 24,706,000 | 2,577,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 289,746 | -782 | 27,488,000 | 1,332,000 | $94.87 |
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