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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 33,901 | -4,545 | 5,905,554,000 | -436,114,000 | $174,199.99 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 38,446 | -1,390 | 6,341,668,000 | 6,336,294,000 | $164,950.01 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 39,836 | 0 | 5,374,000 | -148,000 | $134.90 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 39,836 | -381 | 5,522,000 | -1,999,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 40,217 | -860 | 7,521,000 | 801,000 | $187.01 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 41,077 | -1,574 | 6,720,000 | -425,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 42,651 | -1,132 | 7,145,000 | -89,000 | $167.52 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 43,783 | -783 | 7,234,000 | 931,000 | $165.22 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 44,566 | -21,400 | 6,303,000 | -1,673,000 | $141.43 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 65,966 | -13,927 | 7,976,000 | -33,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 79,893 | -31,655 | 8,009,000 | -2,610,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 111,548 | -10,095 | 10,619,000 | 205,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 121,643 | -10,227 | 10,414,000 | -6,002,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 131,870 | -5,687 | 16,416,000 | 146,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 137,557 | -1,873 | 16,270,000 | -941,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 139,430 | -5,384 | 17,211,000 | 1,383,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 144,814 | -18,935 | 15,828,000 | 219,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 163,749 | -13,697 | 15,609,000 | -3,287,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 177,446 | -2,955 | 18,896,000 | 1,217,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 180,401 | 16,702 | 17,679,000 | 2,409,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 163,699 | -1,102 | 15,270,000 | -1,096,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 164,801 | -550 | 16,366,000 | 1,408,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 165,351 | 539 | 14,958,000 | 1,074,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 164,812 | 6,179 | 13,884,000 | 2,132,000 | $84.24 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 158,633 | 2,995 | 11,752,000 | 1,785,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 155,638 | 10,410 | 9,967,000 | -799,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 153,848 | 2,075 | 9,348,000 | 29,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 151,773 | 6,545 | 9,319,000 | -1,447,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 150,018 | 4,790 | 10,434,000 | -332,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 145,228 | 145,228 | 10,766,000 | 10,766,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 153,088 | 153,088 | 11,898,000 | 11,898,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 127,994 | 127,994 | 9,999,000 | 9,999,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 127,999 | 127,999 | 11,909,000 | 11,909,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 128,535 | 128,535 | 11,252,000 | 11,252,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 129,770 | 129,770 | 12,311,000 | 12,311,000 | $94.87 |
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