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Quadrature Capital Ltd
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 31,126 | -105,569 | 5,421,215,000 | -17,125,258,000 | $174,169.99 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 136,695 | 4,504 | 22,546,473,000 | 22,528,632,000 | $164,940.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 132,191 | 70,774 | 17,841,000 | 9,323,000 | $134.96 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 61,417 | 61,417 | 8,518,000 | 8,518,000 | $138.69 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 0 | -26,310 | 0 | -4,304,000 | |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 26,310 | 26,310 | 4,304,000 | 4,304,000 | $163.59 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 0 | -47,658 | 0 | -6,739,000 | |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 47,658 | -38,132 | 6,739,000 | -3,641,000 | $141.40 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 85,790 | 85,790 | 10,380,000 | 10,380,000 | $120.99 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -9,600 | 0 | -914,000 | |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 9,600 | 9,600 | 914,000 | 914,000 | $95.21 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 0 | -41,541 | 0 | -4,914,000 | |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 41,541 | 41,541 | 4,914,000 | 4,914,000 | $118.29 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -53,554 | 0 | -5,853,000 | |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 53,554 | 53,554 | 5,853,000 | 5,853,000 | $109.29 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 0 | -3,528 | 0 | -330,000 | |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 3,528 | 3,528 | 330,000 | 330,000 | $93.54 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -4,538 | 0 | -359,000 | |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 4,538 | -3,662 | 359,000 | -249,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 8,200 | -128,149 | 608,000 | -8,124,000 | $74.15 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 136,349 | 52,087 | 8,732,000 | 3,613,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 84,262 | 84,262 | 5,119,000 | 5,119,000 | $60.75 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -28,808 | 0 | -2,003,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 28,808 | 28,808 | 2,003,000 | 2,003,000 | $69.53 |
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