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SEARLE & CO.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 5,757,119,000 | 257,038,000 | $168,879.99 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 5,500,081,000 | 463,283,000 | $161,340.01 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 5,036,798,000 | 5,032,199,000 | $147,750.01 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 4,599,000 | -127,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 4,726,000 | -1,649,000 | $138.63 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 6,375,000 | 798,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 5,577,000 | -56,000 | $163.60 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 5,633,000 | 811,000 | $165.24 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 34,090 | 0 | 4,822,000 | 700,000 | $141.45 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 34,090 | 180 | 4,122,000 | 723,000 | $120.92 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 33,910 | 0 | 3,399,000 | 171,000 | $100.24 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 33,910 | 0 | 3,228,000 | 325,000 | $95.19 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 33,910 | 0 | 2,903,000 | -1,318,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 33,910 | 0 | 4,221,000 | 210,000 | $124.48 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 33,910 | 0 | 4,011,000 | -175,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 33,910 | 0 | 4,186,000 | 480,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 33,910 | 110 | 3,706,000 | 484,000 | $109.29 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 33,800 | 0 | 3,222,000 | -377,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 33,800 | 0 | 3,599,000 | 287,000 | $106.48 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 33,800 | 0 | 3,312,000 | 159,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 33,800 | 0 | 3,153,000 | -204,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 33,800 | 0 | 3,357,000 | 299,000 | $99.32 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 33,800 | 0 | 3,058,000 | 211,000 | $90.47 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 33,800 | -700 | 2,847,000 | 118,000 | $84.23 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 34,500 | 13,100 | 2,729,000 | 1,144,000 | $79.10 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 21,400 | -3,000 | 1,585,000 | 26,000 | $74.07 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 24,400 | 24,400 | 1,559,000 | 1,559,000 | $63.89 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -24,400 | 0 | -1,491,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 24,400 | 24,400 | 1,491,000 | 1,491,000 | $61.11 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 24,400 | 24,400 | 1,649,000 | 1,649,000 | $67.58 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 22,900 | 22,900 | 1,698,000 | 1,698,000 | $74.15 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 24,500 | 24,500 | 1,904,000 | 1,904,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 24,600 | 24,600 | 1,921,000 | 1,921,000 | $78.09 |
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