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CTC Fund Management LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 29,928 | 25,132 | 1,720,261 | 1,447,560 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 4,796 | -45,419 | 272,701 | -2,650,314 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 50,215 | 49,915 | 2,923,015 | 2,905,657 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 300 | -36,216 | 17,358 | -1,622,210 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 47,313 | 10,797 | 2,231,754 | 592,186 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 36,516 | 34,716 | 1,639,568 | 1,546,568 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 1,800 | 1,800 | 93,000 | 93,000 | $51.67 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 0 | -200 | 0 | -9,000 | |
| 12/30/2010 | AMERICAN EXPRESS CO | AXP | 200 | -2,700 | 9,000 | -114,848 | $45.00 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 2,900 | 1,600 | 123,848 | 71,908 | $42.71 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 2,900 | 1,600 | 123,848 | 71,908 | $42.71 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 1,300 | 200 | 51,940 | 6,940 | $39.95 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 1,100 | -400 | 45,000 | -16,000 | $40.91 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 1,500 | 1,300 | 61,000 | 54,000 | $40.67 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 200 | 200 | 7,000 | 7,000 | $35.00 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 0 | -400 | 0 | -5,452 | |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 400 | 400 | 5,452 | 5,452 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 0 | -11,300 | 0 | -691,000 | |
| 09/30/2007 | AMERICAN EXPRESS CO | AXP | 0 | -11,300 | 0 | -691,000 | |
| 06/30/2007 | AMERICAN EXPRESS CO | AXP | 11,300 | 11,300 | 691,000 | 691,000 | $61.15 |
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