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THOMPSON INVESTMENT MANAGEMENT, INC.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 1,856 | -1,362 | 323,315,000 | 322,881,000 | $174,199.89 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 3,218 | -687 | 434,000 | -107,000 | $134.87 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 3,905 | 1,160 | 541,000 | 28,000 | $138.54 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,745 | -3,760 | 513,000 | -551,000 | $186.89 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 6,505 | -600 | 1,064,000 | -126,000 | $163.57 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 7,105 | -1,580 | 1,190,000 | 140,000 | $167.49 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 8,685 | 0 | 1,050,000 | 179,000 | $120.90 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 8,685 | 0 | 871,000 | 44,000 | $100.29 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 8,685 | 0 | 827,000 | 83,000 | $95.22 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 8,685 | 0 | 744,000 | -337,000 | $85.66 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 8,685 | -51 | 1,081,000 | 48,000 | $124.47 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 8,736 | 0 | 1,033,000 | -45,000 | $118.25 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 8,736 | 0 | 1,078,000 | 123,000 | $123.40 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 8,736 | -2,500 | 955,000 | -116,000 | $109.32 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 11,236 | 0 | 1,071,000 | -126,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 11,236 | 0 | 1,197,000 | 96,000 | $106.53 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 11,236 | -1,449 | 1,101,000 | -82,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,183,000 | -77,000 | $93.26 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,260,000 | 113,000 | $99.33 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,147,000 | 78,000 | $90.42 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,069,000 | 129,000 | $84.27 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 12,685 | -633 | 940,000 | 87,000 | $74.10 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 13,318 | 0 | 853,000 | 44,000 | $64.05 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 13,318 | 0 | 809,000 | -9,000 | $60.74 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 13,318 | 543 | 818,000 | -147,000 | $61.42 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 13,318 | 0 | 926,000 | -61,000 | $69.53 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 13,318 | 0 | 987,000 | -48,000 | $74.11 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 13,318 | 0 | 1,035,000 | -5,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 13,318 | 633 | 1,040,000 | -140,000 | $78.09 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,180,000 | 39,000 | $93.02 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,141,000 | -62,000 | $89.95 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,203,000 | 61,000 | $94.84 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 12,685 | 0 | 1,142,000 | -9,000 | $90.03 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 12,685 | -90 | 1,151,000 | 186,000 | $90.74 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 12,775 | 12,775 | 965,000 | 965,000 | $75.54 |
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