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WOODSTOCK CORP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 7,298 | -52 | 1,088,789,000 | -191,581,000 | $149,190.05 |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 7,350 | -888 | 1,280,370,000 | -78,488,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 8,238 | -78 | 1,358,858,000 | 130,169,000 | $164,949.99 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 8,316 | -75 | 1,228,689,000 | 1,227,557,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 8,391 | -627 | 1,132,000 | -118,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 9,018 | -497 | 1,250,000 | -529,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 9,515 | -975 | 1,779,000 | 63,000 | $186.97 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 10,490 | 20 | 1,716,000 | -38,000 | $163.58 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 10,470 | 0 | 1,754,000 | 24,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 10,470 | 117 | 1,730,000 | 266,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 10,353 | -54 | 1,464,000 | 206,000 | $141.41 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 10,407 | 2,045 | 1,258,000 | 420,000 | $120.88 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 8,362 | -150 | 838,000 | 28,000 | $100.22 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 8,512 | -150 | 810,000 | 68,000 | $95.16 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 8,662 | -270 | 742,000 | -370,000 | $85.66 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 8,932 | -410 | 1,112,000 | 7,000 | $124.50 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 9,342 | -50 | 1,105,000 | -54,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 9,392 | -50 | 1,159,000 | 127,000 | $123.40 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 9,442 | -110 | 1,032,000 | 122,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 9,552 | -500 | 910,000 | -160,000 | $95.27 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 10,052 | -935 | 1,070,000 | -7,000 | $106.45 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 10,987 | -1,250 | 1,077,000 | -64,000 | $98.02 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 12,237 | -895 | 1,141,000 | -163,000 | $93.24 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 13,132 | -75 | 1,304,000 | 109,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 13,207 | 0 | 1,195,000 | 82,000 | $90.48 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 13,207 | -830 | 1,113,000 | 3,000 | $84.27 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 14,037 | -875 | 1,110,000 | 5,000 | $79.08 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 14,912 | -50 | 1,105,000 | 147,000 | $74.10 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 14,962 | -555 | 958,000 | 15,000 | $64.03 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 15,517 | 15,517 | 943,000 | 943,000 | $60.77 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 15,917 | 15,917 | 977,000 | 977,000 | $61.38 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 3,267 | 3,267 | 227,000 | 227,000 | $69.48 |
| 09/30/2005 | AMERICAN EXPRESS CO | AXP | 0 | -8,435 | 0 | -280,000 | |
| 06/30/2003 | AMERICAN EXPRESS CO | AXP | 0 | -8,435 | 0 | -280,000 | |
| 03/31/2003 | AMERICAN EXPRESS CO | AXP | 8,435 | 8,435 | 280,000 | 280,000 | $33.20 |
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