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WEIK CAPITAL MANAGEMENT
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 5,168 | 25 | 900,266,000 | 899,418,000 | $174,200.08 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 5,143 | -185 | 848,000 | 129,000 | $164.88 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 5,328 | 10 | 719,000 | -18,000 | $134.95 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 5,318 | 1,165 | 737,000 | -40,000 | $138.59 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 4,153 | -2 | 777,000 | 97,000 | $187.09 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 4,155 | 120 | 680,000 | 4,000 | $163.66 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,035 | 225 | 676,000 | 137,000 | $167.53 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 3,810 | 0 | 539,000 | 78,000 | $141.47 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 3,810 | -175 | 461,000 | 62,000 | $121.00 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 3,985 | 0 | 399,000 | 20,000 | $100.13 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 3,985 | 695 | 379,000 | 97,000 | $95.11 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 3,290 | -35 | 282,000 | -132,000 | $85.71 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 3,325 | 0 | 414,000 | 21,000 | $124.51 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 3,325 | 0 | 393,000 | -17,000 | $118.20 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 3,325 | -25 | 410,000 | 44,000 | $123.31 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 3,350 | -25 | 366,000 | 44,000 | $109.25 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,375 | 0 | 322,000 | -37,000 | $95.41 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 3,375 | 0 | 359,000 | 28,000 | $106.37 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 3,375 | 0 | 331,000 | 16,000 | $98.07 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 3,375 | -75 | 315,000 | -28,000 | $93.33 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 3,450 | 0 | 343,000 | 31,000 | $99.42 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 3,450 | 0 | 312,000 | 21,000 | $90.43 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 3,450 | 0 | 291,000 | 18,000 | $84.35 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 3,450 | 100 | 273,000 | 25,000 | $79.13 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 3,350 | -325 | 248,000 | 13,000 | $74.03 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 3,675 | 200 | 235,000 | 24,000 | $63.95 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 3,475 | 3,475 | 211,000 | 211,000 | $60.72 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 3,475 | -2,700 | 213,000 | -253,000 | $61.29 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 4,175 | -450 | 290,000 | -53,000 | $69.46 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 4,625 | -1,100 | 343,000 | -102,000 | $74.16 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 5,725 | 5,725 | 445,000 | 445,000 | $77.73 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -6,175 | 0 | -466,000 | |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -5,925 | 0 | -562,000 | |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 0 | -5,925 | 0 | -562,000 | |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 5,925 | -250 | 562,000 | 96,000 | $94.85 |
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