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Oxbow Advisors, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 1,653 | -25 | 287,953,000 | 287,720,000 | $174,200.24 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 1,678 | 0 | 233,000 | -81,000 | $138.86 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 1,678 | 0 | 314,000 | 39,000 | $187.13 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 1,678 | 283 | 275,000 | 41,000 | $163.89 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 1,395 | 0 | 234,000 | 4,000 | $167.74 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 1,395 | 1,395 | 230,000 | 230,000 | $164.87 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -2,740 | 0 | -261,000 | |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 261,000 | 26,000 | $95.26 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 235,000 | -106,000 | $85.77 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 341,000 | 17,000 | $124.45 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 324,000 | -14,000 | $118.25 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 338,000 | 39,000 | $123.36 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 299,000 | 38,000 | $109.12 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 261,000 | -31,000 | $95.26 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 292,000 | 23,000 | $106.57 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 269,000 | 13,000 | $98.18 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 256,000 | -16,000 | $93.43 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 272,000 | 24,000 | $99.27 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 248,000 | 17,000 | $90.51 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 231,000 | 14,000 | $84.31 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 2,740 | 0 | 217,000 | 14,000 | $79.20 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 2,740 | 2,740 | 203,000 | 203,000 | $74.09 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -2,740 | 0 | -203,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -2,740 | 0 | -203,000 | |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 2,740 | -400 | 203,000 | -34,000 | $74.09 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 2,740 | -400 | 213,000 | -24,000 | $77.74 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 2,740 | -400 | 214,000 | -23,000 | $78.10 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,740 | -400 | 255,000 | 18,000 | $93.07 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,740 | -400 | 240,000 | 3,000 | $87.59 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 2,740 | -400 | 260,000 | 23,000 | $94.89 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 3,140 | 0 | 283,000 | 46,000 | $90.13 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 3,140 | 0 | 285,000 | 48,000 | $90.76 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 3,140 | 0 | 237,000 | 2,000 | $75.48 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 3,140 | 3,140 | 235,000 | 235,000 | $74.84 |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 3,140 | 3,140 | 212,000 | 212,000 | $67.52 |
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