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STEWART & PATTEN CO LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 121,569 | 8,686 | 21,177,275,000 | 4,498,850,000 | $174,199.63 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 112,883 | 4,142 | 16,678,425,000 | 16,663,352,000 | $147,749.66 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 108,741 | 2,037 | 15,073,000 | -4,880,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 106,704 | 23 | 19,953,000 | 2,500,000 | $186.99 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 106,681 | 160 | 17,453,000 | -392,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 106,521 | 6,220 | 17,845,000 | 7,789,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 107,741 | 7,440 | 17,802,000 | 7,746,000 | $165.23 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 100,301 | 11,370 | 10,056,000 | 1,590,000 | $100.26 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 88,931 | 53,102 | 8,466,000 | 5,399,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 35,829 | 27,368 | 3,067,000 | 2,014,000 | $85.60 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 8,461 | 500 | 1,053,000 | 111,000 | $124.45 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 7,961 | -50 | 942,000 | -47,000 | $118.33 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 8,011 | 0 | 989,000 | 113,000 | $123.46 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 8,011 | 311 | 876,000 | 142,000 | $109.35 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 7,700 | 0 | 734,000 | -86,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 7,700 | 0 | 820,000 | 65,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 7,700 | -400 | 755,000 | -1,000 | $98.05 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 8,100 | -500 | 756,000 | -98,000 | $93.33 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 8,600 | 0 | 854,000 | 76,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 8,600 | -83 | 778,000 | 47,000 | $90.47 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 8,683 | -99 | 731,000 | 36,000 | $84.19 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 8,782 | 8,782 | 695,000 | 695,000 | $79.14 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -3,580 | 0 | -265,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -3,580 | 0 | -265,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -3,580 | 0 | -265,000 | |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 3,580 | -2,020 | 265,000 | -158,000 | $74.02 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 4,050 | -250 | 315,000 | -85,000 | $77.78 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 4,100 | -200 | 320,000 | -80,000 | $78.05 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 4,300 | -1,300 | 400,000 | -23,000 | $93.02 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 4,300 | -266 | 376,000 | -57,000 | $87.44 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 4,566 | -1,034 | 433,000 | 10,000 | $94.83 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 5,100 | -500 | 459,000 | 36,000 | $90.00 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 5,600 | 0 | 508,000 | 85,000 | $90.71 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 5,600 | -400 | 423,000 | -26,000 | $75.54 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 6,000 | 1,650 | 449,000 | 199,000 | $74.83 |
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