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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -1,500,000 | 0 | -163,950,000 | |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 1,500,000 | -1,400,000 | 163,950,000 | -112,478,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,900,000 | -2,100,000 | 276,428,000 | -256,022,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 5,000,000 | 5,000,000 | 532,450,000 | 532,450,000 | $106.49 |
| 06/30/2006 | AMERICAN EXPRESS CO | AXP | 0 | -1,800,000 | 0 | -94,590,000 | |
| 03/31/2006 | AMERICAN EXPRESS CO | AXP | 1,800,000 | 0 | 94,590,000 | 1,962,000 | $52.55 |
| 12/31/2005 | AMERICAN EXPRESS CO | AXP | 1,800,000 | -400,000 | 92,628,000 | -33,740,000 | $51.46 |
| 09/30/2005 | AMERICAN EXPRESS CO | AXP | 2,200,000 | 2,200,000 | 126,368,000 | 126,368,000 | $57.44 |
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