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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 950,068 | -14,156 | 165,502,268,000 | 6,453,623,000 | $174,200.44 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 964,224 | -114,579 | 159,048,645,000 | 158,903,104,000 | $164,949.89 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 1,078,803 | -10,314 | 145,541,000 | -5,432,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 1,089,117 | -551,790 | 150,973,000 | -155,877,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 1,640,907 | -1,041,603 | 306,850,000 | -132,009,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,682,510 | -1,416,779 | 438,859,000 | -247,895,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,099,289 | -818,101 | 686,754,000 | -125,746,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 4,917,390 | -38,197 | 812,500,000 | 111,582,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 4,955,587 | -136,315 | 700,918,000 | 85,256,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 5,091,902 | -203,104 | 615,662,000 | 84,838,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 5,295,006 | -194,620 | 530,824,000 | 8,212,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 5,489,626 | 93,100 | 522,612,000 | 60,615,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 5,396,526 | -163,128 | 461,997,000 | -230,124,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 5,559,654 | -297,252 | 692,121,000 | -634,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 5,856,906 | -271,486 | 692,755,000 | -63,734,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 6,128,392 | -183,393 | 756,489,000 | 66,611,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 6,311,785 | -205,210 | 689,878,000 | 69,097,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 6,516,995 | -242,185 | 620,781,000 | -99,004,000 | $95.26 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 6,759,180 | -505,560 | 719,785,000 | 7,840,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 7,264,740 | -278,845 | 711,945,000 | 8,279,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 7,543,585 | -245,184 | 703,666,000 | -69,837,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 7,788,769 | -3,115,766 | 773,503,000 | -212,726,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 10,904,535 | -392,628 | 986,229,000 | 34,556,000 | $90.44 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 11,297,163 | -533,544 | 951,673,000 | 15,746,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 11,830,707 | -233,651 | 935,927,000 | 42,199,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 12,064,358 | -784,779 | 893,728,000 | 70,869,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 12,849,137 | -2,435,383 | 822,859,000 | -240,179,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 13,591,870 | -1,692,650 | 825,842,000 | -237,196,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 14,167,186 | -1,117,334 | 869,865,000 | -193,173,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 15,284,520 | -20,483,321 | 1,063,038,000 | -2,182,178,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 17,519,908 | -18,247,933 | 1,298,751,000 | -1,946,465,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 20,645,014 | -15,122,827 | 1,604,530,000 | -1,640,686,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 20,841,207 | -14,926,634 | 1,628,115,000 | -1,617,101,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 22,239,723 | -13,528,118 | 2,069,183,000 | -1,176,033,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 24,533,544 | -11,234,297 | 2,147,720,000 | -1,097,496,000 | $87.54 |
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