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NEVILLE RODIE & SHAW INC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 48,199 | -150 | 7,191,000 | -1,232,000 | $149.19 |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 48,349 | 0 | 8,423,000 | 448,000 | $174.21 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 48,349 | 0 | 7,975,000 | 831,000 | $164.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 48,349 | -500 | 7,144,000 | 554,000 | $147.76 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 48,849 | -100 | 6,590,000 | -195,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 48,949 | -200 | 6,785,000 | -2,414,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 49,149 | -128 | 9,199,000 | 1,138,000 | $187.17 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 49,277 | 0 | 8,061,000 | -194,000 | $163.59 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 49,277 | 0 | 8,255,000 | 113,000 | $167.52 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 49,277 | -425 | 8,142,000 | 1,112,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 49,702 | -6,747 | 7,030,000 | 205,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 56,449 | -9,818 | 6,825,000 | 181,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 66,267 | -100 | 6,644,000 | 326,000 | $100.26 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 66,367 | -1,921 | 6,318,000 | 472,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 68,288 | -815 | 5,846,000 | -2,756,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 69,103 | -150 | 8,602,000 | 411,000 | $124.48 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 69,253 | -680 | 8,191,000 | -442,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 69,933 | -1,535 | 8,633,000 | 822,000 | $123.45 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 71,468 | -572 | 7,811,000 | 945,000 | $109.29 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 72,040 | 0 | 6,866,000 | -805,000 | $95.31 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 72,040 | -5,540 | 7,671,000 | 68,000 | $106.48 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 77,580 | -750 | 7,603,000 | 296,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 78,330 | 215 | 7,307,000 | -450,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 78,115 | -1,026 | 7,757,000 | 598,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 79,141 | -1,062 | 7,159,000 | 403,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 80,203 | -650 | 6,756,000 | 359,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 80,853 | 80,853 | 6,397,000 | 6,397,000 | $79.12 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -41,242 | 0 | -2,370,000 | |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -41,242 | 0 | -2,370,000 | |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 0 | -42,322 | 0 | -2,855,000 | |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 42,322 | 1,080 | 2,855,000 | 485,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 41,242 | -4,309 | 2,370,000 | -220,000 | $57.47 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 45,551 | -2,825 | 2,590,000 | -226,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 48,376 | -390 | 2,816,000 | -6,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 48,766 | 3,400 | 2,822,000 | 682,000 | $57.87 |
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