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CASTLEARK MANAGEMENT LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 2,675 | -20,300 | 395,231,000 | 392,131,000 | $147,749.91 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 22,975 | 0 | 3,100,000 | -85,000 | $134.93 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 22,975 | 0 | 3,185,000 | -1,111,000 | $138.63 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 22,975 | 0 | 4,296,000 | 537,000 | $186.99 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 22,975 | 0 | 3,759,000 | -37,000 | $163.61 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 22,975 | 20,300 | 3,796,000 | 3,473,000 | $165.22 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 323,000 | 68,000 | $120.75 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 255,000 | 26,000 | $95.33 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 229,000 | -104,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 333,000 | 17,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 316,000 | -14,000 | $118.13 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 330,000 | 38,000 | $123.36 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 292,000 | 37,000 | $109.16 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 255,000 | -30,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 285,000 | 23,000 | $106.54 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 262,000 | 12,000 | $97.94 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 250,000 | -16,000 | $93.46 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 266,000 | 24,000 | $99.44 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 242,000 | 17,000 | $90.47 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,675 | 0 | 225,000 | 13,000 | $84.11 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 2,675 | -2,500 | 212,000 | -171,000 | $79.25 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 5,175 | 0 | 383,000 | 52,000 | $74.01 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 5,175 | 0 | 331,000 | 17,000 | $63.96 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 5,175 | 0 | 314,000 | -88,000 | $60.68 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 5,175 | 0 | 318,000 | -84,000 | $61.45 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 5,175 | 0 | 360,000 | -42,000 | $69.57 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 5,175 | 0 | 384,000 | -18,000 | $74.20 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 5,175 | -1,445,295 | 402,000 | -82,072,000 | $77.68 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 8,970 | -1,441,500 | 701,000 | -81,773,000 | $78.15 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 8,970 | -1,441,500 | 835,000 | -81,639,000 | $93.09 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 8,970 | 0 | 808,000 | 23,000 | $90.08 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 8,970 | 0 | 851,000 | 66,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 8,970 | 0 | 808,000 | 23,000 | $90.08 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 11,970 | 3,000 | 1,086,000 | 301,000 | $90.73 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 8,970 | -1,441,500 | 785,000 | -81,689,000 | $87.51 |
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