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Ninety One UK Ltd
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 213,794 | -288,911 | 31,895,927,000 | -42,378,737,000 | $149,190.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 502,705 | -25,254 | 74,274,664,000 | 74,203,437,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 527,959 | 22,861 | 71,227,000 | 1,210,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 505,098 | -141,544 | 70,017,000 | -50,905,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 646,642 | -13,818 | 120,922,000 | 12,871,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 660,460 | -205,099 | 108,051,000 | -36,956,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 865,559 | -339,394 | 145,007,000 | -25,422,000 | $167.53 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 1,204,953 | -124,080 | 170,429,000 | 9,736,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 1,329,033 | -303,474 | 160,693,000 | -2,966,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 1,632,507 | -211,424 | 163,659,000 | -11,883,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,843,931 | 368,083 | 175,542,000 | 49,195,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 1,475,848 | 247,752 | 126,347,000 | -26,539,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 1,228,096 | 702,516 | 152,886,000 | 90,720,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 525,580 | -122,927 | 62,166,000 | -11,142,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 648,507 | 10,561 | 73,308,000 | 3,581,000 | $113.04 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 637,946 | 272,272 | 69,727,000 | 34,871,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 365,674 | 382 | 34,856,000 | -4,044,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 365,292 | 43,636 | 38,900,000 | 7,378,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 321,656 | -249,677 | 31,522,000 | -21,772,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 571,333 | -27,869 | 53,294,000 | -6,213,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 599,202 | -5,462 | 59,507,000 | 4,809,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 604,664 | -2,354 | 54,698,000 | 3,563,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 607,018 | -186,409 | 51,135,000 | -11,633,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 793,427 | 34,879 | 62,768,000 | 6,575,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 758,548 | -10,080 | 56,193,000 | 6,970,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 768,628 | -13,460 | 49,223,000 | 1,703,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 782,088 | 782,088 | 47,520,000 | 47,520,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -82,492 | 0 | -5,737,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 82,492 | 82,492 | 5,737,000 | 5,737,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 81,345 | 81,345 | 6,030,000 | 6,030,000 | $74.13 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 0 | -31,734 | 0 | -1,195,000 | |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 31,734 | 10,873 | 1,195,000 | 283,000 | $37.66 |
| 03/31/2008 | AMERICAN EXPRESS CO | AXP | 20,861 | 8,921 | 912,000 | 291,000 | $43.72 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 11,940 | 11,940 | 621,000 | 621,000 | $52.01 |
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