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CS MCKEE LP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 53,584 | -7,400 | 6,671,000 | -542,000 | $124.50 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 60,984 | -7,706 | 7,213,000 | -1,266,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 68,690 | -8,600 | 8,479,000 | 31,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 77,290 | -100 | 8,448,000 | 1,071,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 77,390 | -5,600 | 7,377,000 | -1,461,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 82,990 | 400 | 8,838,000 | 744,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 82,590 | -14,830 | 8,094,000 | -993,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 97,420 | -4,600 | 9,087,000 | -1,045,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 102,020 | 4,170 | 10,132,000 | 1,280,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 97,850 | 39,040 | 8,852,000 | 3,898,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 58,810 | -2,565 | 4,954,000 | 99,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 61,375 | 61,375 | 4,855,000 | 4,855,000 | $79.10 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 0 | -1,421,891 | 0 | -95,921,000 | |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 1,421,891 | -19,130 | 95,921,000 | 13,091,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 1,441,021 | 1,441,021 | 82,830,000 | 82,830,000 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 0 | -1,539,518 | 0 | -89,615,000 | |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 1,539,518 | -21,522 | 89,615,000 | -707,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 1,561,040 | 1,210 | 90,322,000 | 16,745,000 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 1,559,830 | -48,170 | 73,577,000 | 1,378,000 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 1,608,000 | 16,060 | 72,199,000 | -10,104,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 1,591,940 | -35,460 | 82,303,000 | 8,745,000 | $51.70 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 1,627,400 | 1,622,695 | 73,558,000 | 73,313,000 | $45.20 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 4,705 | 4,705 | 245,000 | 245,000 | $52.07 |
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