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Sumitomo Mitsui Trust Holdings, Inc.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 2,221,884 | -90,051 | 328,283,361,000 | 327,962,881,000 | $147,750.00 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,311,935 | -314,413 | 320,480,000 | -170,647,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,626,348 | -471,398 | 491,127,000 | -15,664,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 3,097,746 | 869,167 | 506,791,000 | 133,437,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,228,579 | -122,440 | 373,354,000 | -15,105,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,351,019 | -180,243 | 388,459,000 | 82,404,000 | $165.23 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,531,262 | -398,286 | 306,055,000 | 12,368,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 2,929,548 | -810,483 | 293,687,000 | -60,756,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 3,740,031 | 547,042 | 354,443,000 | 82,601,000 | $94.77 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 3,192,989 | 252,596 | 271,842,000 | -92,943,000 | $85.14 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,940,393 | 23,948 | 364,785,000 | 19,828,000 | $124.06 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,916,445 | -23,579 | 344,957,000 | -17,960,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 2,940,024 | -254,394 | 362,917,000 | 13,767,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 3,194,418 | 22,148 | 349,150,000 | 49,624,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,172,270 | 690,429 | 299,526,000 | 35,235,000 | $94.42 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,481,841 | 21,899 | 264,291,000 | 23,217,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,459,942 | 88,256 | 241,074,000 | 19,843,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,371,686 | 32,676 | 221,231,000 | -11,056,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,339,010 | 51,024 | 232,287,000 | 25,316,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,287,986 | -32,548 | 206,971,000 | 11,489,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,320,534 | -20,061 | 195,482,000 | 10,318,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 2,340,595 | 15,258 | 185,164,000 | 12,903,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 2,325,337 | -115,617 | 172,261,000 | 15,942,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 2,440,954 | 2,440,954 | 156,319,000 | 156,319,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 2,413,779 | 2,413,779 | 146,661,000 | 146,661,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 2,440,464 | -112,747 | 149,844,000 | -29,289,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 2,553,211 | -28,424 | 179,133,000 | -12,244,000 | $70.16 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 2,581,635 | 225,887 | 191,377,000 | -14,845,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 2,506,292 | 150,544 | 194,789,000 | -11,433,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 2,570,627 | 214,879 | 200,817,000 | -5,405,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,354,174 | -1,574 | 221,277,000 | 15,055,000 | $93.99 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,355,748 | -167,513 | 206,222,000 | -19,837,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 2,401,497 | -121,764 | 227,830,000 | 1,771,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 2,478,057 | -45,204 | 223,099,000 | -2,960,000 | $90.03 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 2,523,261 | 2,523,261 | 226,059,000 | 226,059,000 | $89.59 |
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