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SIRIOS CAPITAL MANAGEMENT L P
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 94,344 | -15,404 | 16,434,725,000 | -1,668,208,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 109,748 | -50,237 | 18,102,933,000 | -5,534,851,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 159,985 | -1,382 | 23,637,784,000 | 23,616,014,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 161,367 | -14,766 | 21,770,000 | -2,646,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 176,133 | 176,133 | 24,416,000 | 24,416,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 0 | -456 | 0 | -75,000 | |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 456 | 0 | 75,000 | -1,000 | $164.47 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 456 | -251 | 76,000 | -41,000 | $166.67 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 707 | -76 | 117,000 | 6,000 | $165.49 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 783 | 0 | 111,000 | 16,000 | $141.76 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 783 | -63 | 95,000 | 10,000 | $121.33 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 846 | 0 | 85,000 | 4,000 | $100.47 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 846 | 0 | 81,000 | 9,000 | $95.74 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 846 | 846 | 72,000 | 72,000 | $85.11 |
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