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Cadent Capital Advisors, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 2,233 | -81 | 333,129,000 | -69,985,000 | $149,184.51 |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 2,314 | 2 | 403,114,000 | 61,577,000 | $174,206.57 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 2,312 | 3 | 341,537,000 | 341,217,000 | $147,723.62 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,309 | -614 | 320,000 | -227,000 | $138.59 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,923 | 186 | 547,000 | 99,000 | $187.14 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,737 | -249 | 448,000 | -52,000 | $163.68 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,986 | 1 | 500,000 | 7,000 | $167.45 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,985 | -130 | 493,000 | 52,000 | $165.16 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 3,115 | -199 | 441,000 | 40,000 | $141.57 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 3,314 | 3,314 | 401,000 | 401,000 | $121.00 |
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