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JUPITER ASSET MANAGEMENT LTD
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 56,935 | 56,935 | 9,911,245,000 | 9,911,245,000 | $174,080.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 0 | -76,008 | 0 | -10,254,000 | |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 76,008 | -40,943 | 10,254,000 | -5,967,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 116,951 | -89,076 | 16,221,000 | -22,294,000 | $138.70 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 206,027 | 25,947 | 38,515,000 | 8,949,000 | $186.94 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 180,080 | 61,680 | 29,566,000 | 9,742,000 | $164.18 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 118,400 | 46,207 | 19,824,000 | 9,606,000 | $167.43 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 72,193 | 72,193 | 10,218,000 | 10,218,000 | $141.54 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 0 | -37,764 | 0 | -4,700,000 | |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 37,764 | 357 | 4,700,000 | 277,000 | $124.46 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 37,407 | -123,827 | 4,423,000 | -15,483,000 | $118.24 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 161,234 | -71,366 | 19,906,000 | -5,522,000 | $123.46 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 232,600 | -78,224 | 25,428,000 | -4,194,000 | $109.32 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 310,824 | 158,962 | 29,622,000 | 13,245,000 | $95.30 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 151,862 | 97,165 | 16,377,000 | 11,017,000 | $107.84 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 54,697 | -47,843 | 5,360,000 | -4,205,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 102,540 | -18,967 | 9,565,000 | -2,502,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 121,507 | 0 | 12,067,000 | 1,075,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 121,507 | -2,951 | 10,992,000 | 508,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 124,458 | -1,274 | 10,484,000 | 537,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 125,732 | 0 | 9,947,000 | 633,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 125,732 | 0 | 9,314,000 | 1,262,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 125,732 | -8,638 | 8,052,000 | -198,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 125,732 | -8,638 | 7,639,000 | -611,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 134,370 | -22,494 | 8,250,000 | -3,378,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 143,368 | -13,496 | 9,971,000 | -1,657,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 156,864 | -16,884 | 11,628,000 | -1,876,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 173,748 | -82,642 | 13,504,000 | -6,525,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 256,390 | -110,843 | 20,029,000 | -34,147,329,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 367,233 | -24,500 | 34,167,358,000 | 34,133,065,000 | $93,040.00 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 391,733 | -167,003 | 34,293,000 | -52,972,992,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 558,736 | 558,736 | 53,007,285,000 | 53,007,285,000 | $94,870.00 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -492,609 | 0 | -44,694,415,000 | |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 492,609 | 492,609 | 44,694,415,000 | 44,694,415,000 | $90,730.00 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 406,559 | 65,763 | 30,703,336,000 | 5,225,427,000 | $75,520.00 |
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