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Quantitative Investment Management, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -18,826 | 0 | -3,105,000 | |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 18,826 | 18,826 | 3,105,000 | 3,105,000 | $164.93 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 0 | -2,309 | 0 | -320,000 | |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,309 | -3,166 | 320,000 | -703,000 | $138.59 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 5,475 | 5,475 | 1,023,000 | 1,023,000 | $186.85 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 0 | -64,639 | 0 | -7,815,000 | |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 64,639 | 64,639 | 7,815,000 | 7,815,000 | $120.90 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -15,137 | 0 | -1,441,000 | |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 15,137 | 15,137 | 1,441,000 | 1,441,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 0 | -114,853 | 0 | -14,298,000 | |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 114,853 | 47,525 | 14,298,000 | 6,335,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 67,328 | 46,091 | 7,963,000 | 5,342,000 | $118.27 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 21,237 | 21,237 | 2,621,000 | 2,621,000 | $123.42 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 0 | -20,600 | 0 | -2,193,000 | |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 20,600 | 20,600 | 2,193,000 | 2,193,000 | $106.46 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 0 | -128,800 | 0 | -11,651,000 | |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 128,800 | -239,700 | 11,651,000 | -19,391,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 368,500 | 110,700 | 31,042,000 | 10,648,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 257,800 | 257,800 | 20,394,000 | 20,394,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -28,200 | 0 | -1,805,000 | |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 28,200 | -109,900 | 1,805,000 | -6,585,000 | $64.01 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 138,100 | 138,100 | 8,390,000 | 8,390,000 | $60.75 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -54,400 | 0 | -4,108,000 | |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -54,400 | 0 | -4,108,000 | |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -33,500 | 0 | -3,116,000 | |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 33,500 | 33,500 | 3,116,000 | 3,116,000 | $93.01 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 0 | -17,200 | 0 | -1,631,000 | |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 17,200 | 17,200 | 1,631,000 | 1,631,000 | $94.83 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -54,400 | 0 | -4,108,000 | |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 0 | -54,400 | 0 | -4,108,000 | |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 54,400 | 16,400 | 4,108,000 | 1,268,000 | $75.51 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 38,000 | 38,000 | 2,840,000 | 2,840,000 | $74.74 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 0 | -48,600 | 0 | -2,829,006 | |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 48,600 | 48,600 | 2,829,006 | 2,829,006 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 0 | -77,800 | 0 | -3,669,826 | |
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