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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 0 | -54,871 | 0 | -5,843,000 | |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 54,871 | -599 | 5,843,000 | 407,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 55,470 | -22,949 | 5,436,000 | -1,879,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 78,419 | -10,762 | 7,315,000 | -1,542,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 89,181 | -17,708 | 8,857,000 | -812,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 106,889 | -9,788 | 9,669,000 | -160,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 116,677 | -42,878 | 9,829,000 | -2,793,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 159,555 | 559 | 12,622,000 | 844,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 158,996 | 26,846 | 11,778,000 | 3,315,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 132,150 | 132,150 | 8,463,000 | 8,463,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 83,515 | 83,515 | 5,074,000 | 5,074,000 | $60.76 |
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