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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 1,868,638 | 218,332 | 325,516,737,000 | 81,684,026,000 | $174,200.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 1,650,306 | 742,676 | 243,832,711,000 | 243,710,262,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 907,630 | -823,186 | 122,449,000 | -117,476,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 1,730,816 | -336,311 | 239,925,000 | -146,628,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,067,127 | -204,145 | 386,553,000 | 14,973,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,271,272 | 43,794 | 371,580,000 | -1,590,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,227,478 | -5,647 | 373,170,000 | 4,191,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,233,125 | 8,134 | 368,979,000 | 99,955,000 | $165.23 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,224,991 | 1,967 | 269,024,000 | 46,166,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 2,223,024 | 14,296 | 222,858,000 | 12,587,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,208,728 | 155,622 | 210,271,000 | 34,504,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,053,106 | 2,053,106 | 175,767,000 | 175,767,000 | $85.61 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -79,205 | 0 | -4,863,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 79,205 | -6,393,508 | 4,863,000 | -445,314,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 6,472,713 | 5,616,307 | 450,177,000 | 414,841,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 5,855,268 | 4,998,862 | 434,051,000 | 398,715,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 3,177,705 | 2,321,299 | 246,971,000 | 211,635,000 | $77.72 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 856,406 | -2,043,933 | 35,336,000 | -82,186,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 2,900,339 | -2,135,693 | 117,522,000 | -53,199,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 5,036,032 | -376,908 | 170,721,000 | 44,925,000 | $33.90 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 5,412,940 | -112,857 | 125,796,000 | 50,479,000 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 5,525,797 | 653,286 | 75,317,000 | -15,067,000 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 4,872,511 | 818,759 | 90,384,000 | -53,241,000 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 4,053,752 | 953,110 | 143,625,000 | 26,823,000 | $35.43 |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 3,100,642 | -630,631 | 116,802,000 | -46,330,000 | $37.67 |
| 03/31/2008 | AMERICAN EXPRESS CO | AXP | 3,731,273 | 701,766 | 163,132,000 | 5,537,000 | $43.72 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 3,029,507 | -74,286 | 157,595,000 | -26,677,000 | $52.02 |
| 09/30/2007 | AMERICAN EXPRESS CO | AXP | 3,103,793 | 275,286 | 184,272,000 | 11,225,000 | $59.37 |
| 06/30/2007 | AMERICAN EXPRESS CO | AXP | 2,828,507 | -104,625 | 173,047,000 | 7,619,000 | $61.18 |
| 03/31/2007 | AMERICAN EXPRESS CO | AXP | 2,933,132 | -134,719 | 165,428,000 | -20,698,000 | $56.40 |
| 12/31/2006 | AMERICAN EXPRESS CO | AXP | 3,067,851 | -556,686 | 186,126,000 | -17,138,000 | $60.67 |
| 09/30/2006 | AMERICAN EXPRESS CO | AXP | 3,624,537 | -1,172,596 | 203,264,000 | -52,039,000 | $56.08 |
| 06/30/2006 | AMERICAN EXPRESS CO | AXP | 4,797,133 | -76,724 | 255,303,000 | -818,000 | $53.22 |
| 03/31/2006 | AMERICAN EXPRESS CO | AXP | 4,873,857 | -107,791 | 256,121,000 | -235,000 | $52.55 |
| 12/31/2005 | AMERICAN EXPRESS CO | AXP | 4,981,648 | -18,748 | 256,356,000 | -30,867,000 | $51.46 |
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