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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -21,161 | 0 | -2,313,000 | |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 21,161 | -68,868 | 2,313,000 | -6,269,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 90,029 | -515,139 | 8,582,000 | -55,862,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 605,168 | -275,744 | 64,444,000 | -21,885,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 880,912 | -3,258 | 86,329,000 | 3,854,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 884,170 | -31,078 | 82,475,000 | -8,418,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 915,248 | 21,627 | 90,893,000 | 10,056,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 893,621 | 33,363 | 80,837,000 | 8,369,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 860,258 | 29,928 | 72,468,000 | 6,781,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 830,330 | 0 | 65,687,000 | 4,176,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 830,330 | 32,860 | 61,511,000 | 10,441,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 797,470 | 797,470 | 51,070,000 | 51,070,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 820,453 | 635,044 | 49,851,000 | 36,956,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 654,897 | 469,488 | 40,211,000 | 27,316,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 185,409 | 185,409 | 12,895,000 | 12,895,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 108,317 | 108,317 | 8,030,000 | 8,030,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 50,411 | 50,411 | 3,918,000 | 3,918,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 20,390 | 20,390 | 1,593,000 | 1,593,000 | $78.13 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 7,082 | 7,082 | 659,000 | 659,000 | $93.05 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 5,492 | 5,492 | 481,000 | 481,000 | $87.58 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 0 | -282,750 | 0 | -6,571,110 | |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 282,750 | -94,195 | 6,571,110 | 1,433,350 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 376,945 | 81,165 | 5,137,760 | -348,959 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 295,780 | 20,300 | 5,486,719 | -4,273,537 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 275,480 | 275,480 | 9,760,256 | 9,760,256 | $35.43 |
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