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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 0 | -13,751 | 0 | -1,366,000 | |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 13,751 | 251 | 1,366,000 | 145,000 | $99.34 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 13,500 | -251 | 1,221,000 | 63,000 | $90.44 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 13,751 | -1,421 | 1,158,000 | -42,000 | $84.21 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 15,172 | -657,312 | 1,200,000 | -48,618,000 | $79.09 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 672,484 | -98,814 | 49,818,000 | 424,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 771,298 | -301,530 | 49,394,000 | -15,791,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 1,072,828 | -204,192 | 65,185,000 | -13,224,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 1,277,020 | -83,981 | 78,409,000 | -16,249,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 1,361,001 | -17,779 | 94,658,000 | -7,551,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 1,378,780 | 17,717 | 102,209,000 | 456,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 1,395,088 | 34,025 | 108,426,000 | 6,673,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 1,397,551 | 36,488 | 109,177,000 | 7,424,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 1,397,969 | 36,906 | 130,067,000 | 28,314,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 1,399,011 | 37,948 | 122,469,000 | 20,716,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 1,398,272 | 37,209 | 132,654,000 | 30,901,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 1,404,192 | 43,129 | 126,419,000 | 24,666,000 | $90.03 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 1,406,404 | 45,341 | 127,603,000 | 25,850,000 | $90.73 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 1,407,450 | 46,387 | 106,291,000 | 4,538,000 | $75.52 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 1,361,063 | 7,997 | 101,753,000 | 10,475,000 | $74.76 |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 1,353,066 | -11,774 | 91,278,000 | 12,827,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 1,364,840 | -14,422 | 78,451,000 | 26,000 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 1,379,262 | -588 | 78,425,000 | -1,896,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 1,379,850 | -1,833 | 80,321,000 | 377,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 1,381,683 | -3,643 | 79,944,000 | 14,598,000 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 1,385,326 | 105 | 65,346,000 | 3,150,000 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 1,385,221 | 31 | 62,196,000 | -9,418,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 1,385,190 | -22,796 | 71,614,000 | 7,973,000 | $51.70 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 1,407,986 | -51,441 | 63,641,000 | 1,002,000 | $45.20 |
| 12/31/2010 | AMERICAN EXPRESS CO | AXP | 1,459,427 | -35,706 | 62,639,000 | -201,000 | $42.92 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 1,495,133 | -24,663 | 62,840,000 | 2,504,000 | $42.03 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 1,519,796 | -11,472 | 60,336,000 | -2,844,000 | $39.70 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 1,531,268 | -5,594 | 63,180,000 | 906,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 1,536,862 | 10,420 | 62,274,000 | 10,528,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 1,526,442 | -35,685 | 51,746,000 | 15,442,000 | $33.90 |
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