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CHICAGO TRUST Co NA
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 21,740 | -2,580 | 3,787,107,000 | 3,783,514,000 | $174,199.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 24,320 | -320 | 3,593,000 | 268,000 | $147.74 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 24,640 | -442 | 3,325,000 | -152,000 | $134.94 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 25,082 | 477 | 3,477,000 | -1,124,000 | $138.63 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 24,605 | 723 | 4,601,000 | 694,000 | $186.99 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 23,882 | -508 | 3,907,000 | -179,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 24,390 | -2,839 | 4,086,000 | 235,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 24,976 | -2,253 | 4,126,000 | 275,000 | $165.20 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 27,229 | -216 | 3,851,000 | 532,000 | $141.43 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 27,445 | -818 | 3,319,000 | 485,000 | $120.93 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 28,263 | 811 | 2,834,000 | 221,000 | $100.27 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 27,452 | -1,007 | 2,613,000 | 176,000 | $95.18 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 28,459 | -3,546 | 2,437,000 | -1,547,000 | $85.63 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 32,005 | -92 | 3,984,000 | 187,000 | $124.48 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 32,097 | -944 | 3,797,000 | -281,000 | $118.30 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 33,041 | -597 | 4,078,000 | 401,000 | $123.42 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 33,638 | -2,479 | 3,677,000 | 234,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 36,117 | -365 | 3,443,000 | -442,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 36,482 | 342 | 3,885,000 | 343,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 36,140 | 6,045 | 3,542,000 | 553,000 | $98.01 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 30,095 | -1 | 2,989,000 | 267,000 | $99.32 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 30,096 | 2,847 | 2,722,000 | 426,000 | $90.44 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 27,249 | -811 | 2,296,000 | 76,000 | $84.26 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 28,060 | -4,835 | 2,220,000 | -217,000 | $79.12 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 32,895 | -1,130 | 2,437,000 | 259,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 34,025 | -2,108 | 2,178,000 | -18,000 | $64.01 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 36,133 | 36,133 | 2,196,000 | 2,196,000 | $60.78 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 38,512 | 38,512 | 2,365,000 | 2,365,000 | $61.41 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 37,889 | 1,440 | 2,635,000 | -67,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 36,449 | 36,449 | 2,702,000 | 2,702,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 35,609 | 1,924 | 2,767,000 | 135,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 33,685 | 33,685 | 2,632,000 | 2,632,000 | $78.14 |
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