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STONEBRIDGE CAPITAL MANAGEMENT INC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -1,460 | 0 | -216,000 | |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 1,460 | -1,000 | 216,000 | -116,000 | $147.95 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 2,460 | -440 | 332,000 | -70,000 | $134.96 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,900 | -440 | 402,000 | -223,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,340 | 0 | 625,000 | 79,000 | $187.13 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 3,340 | -500 | 546,000 | -88,000 | $163.47 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 634,000 | 91,000 | $165.10 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 543,000 | 79,000 | $141.41 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 464,000 | 79,000 | $120.83 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 385,000 | 24,000 | $100.26 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 361,000 | 32,000 | $94.01 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 329,000 | -149,000 | $85.68 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 3,840 | 0 | 478,000 | 23,000 | $124.48 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 3,840 | -200 | 455,000 | -44,000 | $118.49 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 4,040 | 0 | 499,000 | 57,000 | $123.51 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 4,040 | 0 | 442,000 | 56,000 | $109.41 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 4,040 | 200 | 386,000 | -23,000 | $95.54 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 3,840 | -250 | 409,000 | 6,000 | $106.51 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 4,090 | 20 | 403,000 | 24,000 | $98.53 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 4,070 | -180 | 379,000 | -50,000 | $93.12 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 4,250 | 0 | 429,000 | 44,000 | $100.94 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 4,250 | 0 | 385,000 | 27,000 | $90.59 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 4,250 | 4,250 | 358,000 | 358,000 | $84.24 |
| 06/30/2006 | AMERICAN EXPRESS CO | AXP | 0 | -6,600 | 0 | -297,000 | |
| 03/31/2004 | AMERICAN EXPRESS CO | AXP | 0 | -5,950 | 0 | -287,000 | |
| 12/31/2003 | AMERICAN EXPRESS CO | AXP | 5,950 | -650 | 287,000 | -10,000 | $48.24 |
| 09/30/2003 | AMERICAN EXPRESS CO | AXP | 6,600 | -250 | 297,000 | 11,000 | $45.00 |
| 06/30/2003 | AMERICAN EXPRESS CO | AXP | 6,850 | -8,325 | 286,000 | -218,000 | $41.75 |
| 03/31/2003 | AMERICAN EXPRESS CO | AXP | 15,175 | -8,450 | 504,000 | -331,000 | $33.21 |
| 12/31/2002 | AMERICAN EXPRESS CO | AXP | 23,625 | -22,330 | 835,000 | -598,000 | $35.34 |
| 09/30/2002 | AMERICAN EXPRESS CO | AXP | 45,955 | 150 | 1,433,000 | -230,000 | $31.18 |
| 06/30/2002 | AMERICAN EXPRESS CO | AXP | 45,805 | -9,500 | 1,663,000 | -602,000 | $36.31 |
| 03/31/2002 | AMERICAN EXPRESS CO | AXP | 55,305 | 1,750 | 2,265,000 | 354,000 | $40.95 |
| 12/31/2001 | AMERICAN EXPRESS CO | AXP | 53,555 | -10,145 | 1,911,000 | 60,000 | $35.68 |
| 09/30/2001 | AMERICAN EXPRESS CO | AXP | 63,700 | 625 | 1,851,000 | -596,000 | $29.06 |
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