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TRILLIUM ASSET MANAGEMENT, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 3,317 | -208 | 490,000,000 | 489,524,000 | $147,723.85 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 3,525 | -722 | 476,000 | -113,000 | $135.04 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 4,247 | 45 | 589,000 | -197,000 | $138.69 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 4,202 | -1,184 | 786,000 | -95,000 | $187.05 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 5,386 | 1,184 | 881,000 | 177,000 | $163.57 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,202 | -6 | 704,000 | 9,000 | $167.54 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 4,208 | 2,436 | 695,000 | 444,000 | $165.16 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 1,772 | -19 | 251,000 | 34,000 | $141.65 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 1,791 | -2,512 | 217,000 | -214,000 | $121.16 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 4,303 | 1,974 | 431,000 | 209,000 | $100.16 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,329 | -9 | 222,000 | 22,000 | $95.32 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,338 | 103 | 200,000 | -78,000 | $85.54 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,235 | 71 | 278,000 | 22,000 | $124.38 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,164 | 174 | 256,000 | 10,000 | $118.30 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 1,990 | 19 | 246,000 | 31,000 | $123.62 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 1,971 | -298 | 215,000 | -1,000 | $109.08 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,269 | -127 | 216,000 | -39,000 | $95.20 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,396 | 0 | 255,000 | 20,000 | $106.43 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,396 | 0 | 235,000 | 12,000 | $98.08 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,396 | -160 | 223,000 | -31,000 | $93.07 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,556 | 160 | 254,000 | 37,000 | $99.37 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,396 | 0 | 217,000 | 15,000 | $90.57 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,396 | -250 | 202,000 | -7,000 | $84.31 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 2,646 | -421 | 209,000 | -18,000 | $78.99 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 3,067 | 3,067 | 227,000 | 227,000 | $74.01 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -6,736 | 0 | -414,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 6,736 | -63,533 | 414,000 | -4,795,000 | $61.46 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 66,558 | -3,711 | 4,629,000 | -580,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 70,269 | 43,935 | 5,209,000 | 3,240,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 115,837 | 89,503 | 9,003,000 | 7,034,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 120,127 | 93,793 | 9,384,000 | 7,415,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 114,492 | 88,158 | 10,652,000 | 8,683,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 55,435 | 29,101 | 4,853,000 | 2,884,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 72,438 | 46,104 | 6,872,000 | 4,903,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 28,792 | 2,458 | 2,592,000 | 623,000 | $90.03 |
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