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STABLEFORD CAPITAL II LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -6,594 | 0 | -991,738,000 | |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 6,594 | -52 | 991,738,000 | 990,691,000 | $150,400.06 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 6,646 | 31 | 1,047,000 | -160,000 | $157.54 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 6,615 | 7 | 1,207,000 | 157,000 | $182.46 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 6,608 | 723 | 1,050,000 | 41,000 | $158.90 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 5,885 | -44 | 1,009,000 | 29,000 | $171.45 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 5,929 | -8,874 | 980,000 | -1,114,000 | $165.29 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 14,803 | -8,714 | 2,094,000 | -749,000 | $141.46 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 23,517 | 23,517 | 2,843,000 | 2,843,000 | $120.89 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 23,631 | 23,631 | 2,369,000 | 2,369,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 23,325 | 23,325 | 2,221,000 | 2,221,000 | $95.22 |
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