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PGIM Custom Harvest LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -2,957 | 0 | -487,757,000 | |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 2,957 | -3 | 487,757,000 | 50,417,000 | $164,949.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 2,960 | 338 | 437,340,000 | 436,901,000 | $147,750.00 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,622 | 11 | 439,000 | 8,000 | $167.43 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,611 | 21 | 431,000 | 65,000 | $165.07 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 2,590 | 2,590 | 366,000 | 366,000 | $141.31 |
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