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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 52,554 | -9,596 | 9,154,907,000 | -1,096,736,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 62,150 | -1,350 | 10,251,643,000 | 869,518,000 | $164,950.01 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 63,500 | -17,500 | 9,382,125,000 | 9,371,197,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 81,000 | -45,300 | 10,928,000 | -6,580,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 126,300 | -75,600 | 17,508,000 | -20,247,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 201,900 | -119,100 | 37,755,000 | -14,761,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 321,000 | -31,800 | 52,516,000 | -6,589,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 352,800 | 20,400 | 59,105,000 | 4,183,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 332,400 | -6,200 | 54,922,000 | 7,030,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 338,600 | -12,400 | 47,892,000 | 5,453,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 351,000 | 191,900 | 42,439,000 | 26,489,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 159,100 | 59,400 | 15,950,000 | 6,459,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 99,700 | -30,200 | 9,491,000 | -1,630,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 129,900 | 7,600 | 11,121,000 | -4,104,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 122,300 | 0 | 15,225,000 | 759,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 122,300 | -2,500 | 14,466,000 | -939,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 124,800 | 0 | 15,405,000 | 1,764,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 124,800 | -17,600 | 13,641,000 | 67,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 142,400 | -46,300 | 13,574,000 | -6,521,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 188,700 | 3,900 | 20,095,000 | 1,985,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 184,800 | -8,700 | 18,110,000 | 60,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 193,500 | -5,500 | 18,050,000 | -1,713,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 199,000 | -73,900 | 19,763,000 | -4,924,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 272,900 | -6,400 | 24,687,000 | 1,159,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 279,300 | -178,100 | 23,528,000 | -10,356,000 | $84.24 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 457,400 | -150,850 | 33,884,000 | -5,068,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 608,250 | -379,581 | 38,952,000 | -29,751,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 655,250 | -29,400 | 39,813,000 | -2,225,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 684,650 | -303,181 | 42,038,000 | -26,665,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 987,831 | 987,831 | 68,703,000 | 68,703,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 1,092,731 | 1,092,731 | 81,005,000 | 81,005,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 744,600 | 744,600 | 57,870,000 | 57,870,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 655,700 | 655,700 | 51,223,000 | 51,223,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 337,000 | 337,000 | 31,355,000 | 31,355,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 347,700 | 347,700 | 30,438,000 | 30,438,000 | $87.54 |
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