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PEAK6 Group LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 709,400 | 417,800 | 69,521,000 | 42,321,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 291,600 | 83,100 | 27,200,000 | 6,494,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 208,500 | 8,400 | 20,706,000 | 2,605,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 200,100 | -46,300 | 18,101,000 | -2,656,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 246,400 | 179,800 | 20,757,000 | 15,488,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 66,600 | 66,600 | 5,269,000 | 5,269,000 | $79.11 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -64,700 | 0 | -6,138,000 | |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -64,700 | 0 | -6,138,000 | |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 0 | -64,700 | 0 | -6,138,000 | |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 64,700 | 29,200 | 6,138,000 | 3,484,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 37,700 | -7,500 | 3,394,000 | -707,000 | $90.03 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 45,200 | 9,700 | 4,101,000 | 1,447,000 | $90.73 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 123,100 | 87,600 | 9,297,000 | 6,643,000 | $75.52 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 35,500 | -28,900 | 2,654,000 | -1,048,000 | $74.76 |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 12,600 | -51,800 | 850,000 | -2,852,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 64,400 | -67,500 | 3,702,000 | -3,798,000 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 131,900 | -87,600 | 7,500,000 | -5,277,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 219,500 | -74,800 | 12,777,000 | -1,105,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 294,300 | 65,100 | 13,882,000 | 3,070,000 | $47.17 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 229,200 | -121,300 | 10,812,000 | -4,925,000 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 350,500 | -300,900 | 15,737,000 | -17,940,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 651,400 | 357,400 | 33,677,000 | 20,389,000 | $51.70 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 294,000 | -192,800 | 13,288,000 | -7,605,000 | $45.20 |
| 12/31/2010 | AMERICAN EXPRESS CO | AXP | 486,800 | 168,300 | 20,893,000 | 7,506,000 | $42.92 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 318,500 | -427,400 | 13,387,000 | -16,225,000 | $42.03 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 745,900 | 604,000 | 29,612,000 | 23,757,000 | $39.70 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 141,900 | -221,100 | 5,855,000 | -8,854,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 363,000 | -109,600 | 14,709,000 | -1,313,000 | $40.52 |
| 10/31/2009 | AMERICAN EXPRESS CO | AXP | 472,600 | 160,800 | 16,022,000 | 8,776,000 | $33.90 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 472,600 | 160,800 | 16,022,000 | 8,776,000 | $33.90 |
| 08/13/2009 | AMERICAN EXPRESS CO | AXP | 311,800 | 243,200 | 7,246,000 | 6,311,000 | $23.24 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 688,000 | 619,400 | 15,989,000 | 15,054,000 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 68,600 | -342,600 | 935,000 | -6,693,000 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 411,200 | 10,300 | 7,628,000 | -6,577,000 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 400,900 | 127,100 | 14,205,000 | 3,891,000 | $35.43 |
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