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BROWN INVESTMENT ADVISORY & TRUST CO
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 12/31/2010 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 0 | -771,946 | 0 | -31,850,000 | |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 771,946 | -253,703 | 31,850,000 | -9,709,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 1,025,649 | -15,205 | 41,559,000 | 6,275,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 1,040,854 | 10,233 | 35,284,000 | 11,332,000 | $33.90 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 1,030,621 | 243,595 | 23,952,000 | 9,353,000 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 751,747 | -35,279 | 10,247,000 | -4,352,000 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 787,026 | 344,797 | 14,599,000 | -1,068,000 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 442,229 | 442,229 | 15,667,000 | 15,667,000 | $35.43 |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 703,502 | 703,502 | 26,501,000 | 26,501,000 | $37.67 |
| 03/31/2008 | AMERICAN EXPRESS CO | AXP | 659,869 | 659,869 | 28,850,000 | 28,850,000 | $43.72 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 583,739 | 583,739 | 30,366,000 | 30,366,000 | $52.02 |
| 09/30/2007 | AMERICAN EXPRESS CO | AXP | 594,461 | 594,461 | 35,293,000 | 35,293,000 | $59.37 |
| 06/30/2007 | AMERICAN EXPRESS CO | AXP | 582,532 | 582,532 | 35,639,000 | 35,639,000 | $61.18 |
| 03/30/2007 | AMERICAN EXPRESS CO | AXP | 520,335 | 520,335 | 29,346,000 | 29,346,000 | $56.40 |
| 12/31/2006 | AMERICAN EXPRESS CO | AXP | 498,749 | 498,749 | 30,260,000 | 30,260,000 | $60.67 |
| 09/30/2006 | AMERICAN EXPRESS CO | AXP | 520,610 | 520,610 | 29,196,000 | 29,196,000 | $56.08 |
| 06/30/2006 | AMERICAN EXPRESS CO | AXP | 515,455 | 515,455 | 27,432,000 | 27,432,000 | $53.22 |
| 03/31/2006 | AMERICAN EXPRESS CO | AXP | 479,101 | 479,101 | 25,176,000 | 25,176,000 | $52.55 |
| 12/31/2005 | AMERICAN EXPRESS CO | AXP | 463,896 | 463,896 | 23,872,000 | 23,872,000 | $51.46 |
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