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NORTHSTAR ASSET MANAGEMENT LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 2,556 | 50 | 445,255,000 | 74,993,000 | $174,199.92 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 2,506 | 125 | 370,262,000 | 369,932,000 | $147,750.20 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,381 | 0 | 330,000 | -115,000 | $138.60 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,381 | 175 | 445,000 | 85,000 | $186.90 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,206 | 50 | 360,000 | -1,000 | $163.19 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,156 | -1,000 | 361,000 | -86,000 | $167.44 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 3,156 | -200 | 447,000 | 41,000 | $141.63 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 3,356 | 200 | 406,000 | 89,000 | $120.98 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 3,156 | 175 | 317,000 | 33,000 | $100.44 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,981 | 0 | 284,000 | 28,000 | $95.27 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,981 | 0 | 256,000 | -116,000 | $85.88 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,981 | -70 | 372,000 | 11,000 | $124.79 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 3,051 | 0 | 361,000 | -15,000 | $118.32 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 3,051 | 0 | 376,000 | 42,000 | $123.24 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 3,051 | 0 | 334,000 | 43,000 | $109.47 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,051 | 0 | 291,000 | -34,000 | $95.38 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 3,051 | 3,051 | 325,000 | 325,000 | $106.52 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 0 | -6,450 | 0 | -331,000 | |
| 03/31/2006 | AMERICAN EXPRESS CO | AXP | 0 | -6,450 | 0 | -331,000 | |
| 12/31/2005 | AMERICAN EXPRESS CO | AXP | 6,450 | 0 | 331,000 | -39,000 | $51.32 |
| 09/30/2005 | AMERICAN EXPRESS CO | AXP | 6,450 | 0 | 370,000 | 27,000 | $57.36 |
| 06/30/2005 | AMERICAN EXPRESS CO | AXP | 6,450 | -1,800 | 343,000 | -80,000 | $53.18 |
| 03/31/2005 | AMERICAN EXPRESS CO | AXP | 8,250 | 0 | 423,000 | -42,000 | $51.27 |
| 12/31/2004 | AMERICAN EXPRESS CO | AXP | 8,250 | 1,800 | 465,000 | 134,000 | $56.36 |
| 09/30/2004 | AMERICAN EXPRESS CO | AXP | 6,450 | 0 | 331,000 | 0 | $51.32 |
| 06/30/2004 | AMERICAN EXPRESS CO | AXP | 6,450 | 0 | 331,000 | -3,000 | $51.32 |
| 03/31/2004 | AMERICAN EXPRESS CO | AXP | 6,450 | -1,800 | 334,000 | -63,000 | $51.78 |
| 12/31/2003 | AMERICAN EXPRESS CO | AXP | 8,250 | 100 | 397,000 | 30,000 | $48.12 |
| 09/30/2003 | AMERICAN EXPRESS CO | AXP | 8,150 | 1,800 | 367,000 | 102,000 | $45.03 |
| 06/30/2003 | AMERICAN EXPRESS CO | AXP | 6,350 | -2,400 | 265,000 | -26,000 | $41.73 |
| 03/31/2003 | AMERICAN EXPRESS CO | AXP | 8,750 | 1,000 | 291,000 | 17,000 | $33.26 |
| 12/31/2002 | AMERICAN EXPRESS CO | AXP | 7,750 | -700 | 274,000 | 11,000 | $35.35 |
| 09/30/2002 | AMERICAN EXPRESS CO | AXP | 8,450 | 8,450 | 263,000 | 263,000 | $31.12 |
| 06/30/2002 | AMERICAN EXPRESS CO | AXP | 10,250 | 0 | 372,000 | -48,000 | $36.29 |
| 03/31/2002 | AMERICAN EXPRESS CO | AXP | 10,250 | 0 | 420,000 | 54,000 | $40.98 |
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