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Barrett Asset Management, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 26,623 | -7,881 | 4,978,000 | -667,000 | $186.98 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 34,504 | -226 | 5,645,000 | -173,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 34,730 | 0 | 5,818,000 | 80,000 | $167.52 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 34,730 | 0 | 5,738,000 | 826,000 | $165.22 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 34,730 | 1,300 | 4,912,000 | 1,561,000 | $141.43 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 33,430 | 0 | 4,042,000 | 691,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 33,430 | 0 | 3,351,000 | 168,000 | $100.24 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 33,430 | 0 | 3,183,000 | 321,000 | $95.21 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 33,430 | -1,974 | 2,862,000 | -1,326,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 27,255 | -8,149 | 3,393,000 | -795,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 35,404 | 0 | 4,188,000 | -182,000 | $118.29 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 35,404 | 0 | 4,370,000 | 500,000 | $123.43 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 35,404 | -125 | 3,870,000 | 483,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 35,529 | -615 | 3,387,000 | -462,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 36,144 | 70 | 3,849,000 | 314,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 36,074 | -250 | 3,535,000 | 147,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 36,324 | -1,699 | 3,388,000 | -388,000 | $93.27 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 38,023 | 200 | 3,776,000 | 355,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 37,823 | 0 | 3,421,000 | 235,000 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 37,823 | 8,275 | 3,186,000 | 997,000 | $84.23 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 29,548 | 300 | 2,189,000 | 412,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 29,248 | 0 | 1,873,000 | 96,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 29,248 | -137 | 1,777,000 | -27,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 29,385 | -6,242 | 1,804,000 | -859,000 | $61.39 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 29,635 | -460 | 2,061,000 | -170,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 30,095 | -3,450 | 2,231,000 | -890,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 32,545 | -1,000 | 2,529,000 | -592,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 33,545 | 0 | 2,621,000 | -500,000 | $78.13 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 33,545 | -2,082 | 3,121,000 | 458,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 33,652 | -1,250 | 2,946,000 | -365,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 34,902 | -725 | 3,311,000 | 648,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 35,002 | -125 | 3,151,000 | 498,000 | $90.02 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 35,002 | -125 | 3,176,000 | 523,000 | $90.74 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 35,127 | -500 | 2,653,000 | -10,000 | $75.53 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 35,627 | 0 | 2,663,000 | 260,000 | $74.75 |
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