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Steinberg Global Asset Management
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,595 | 2,595 | 284,000 | 284,000 | $109.44 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 0 | -4,405 | 0 | -469,000 | |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 4,405 | 0 | 469,000 | 37,000 | $106.47 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 4,405 | 100 | 432,000 | 30,000 | $98.07 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 4,305 | 0 | 402,000 | -26,000 | $93.38 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 4,305 | 0 | 428,000 | 39,000 | $99.42 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 4,305 | 0 | 389,000 | 26,000 | $90.36 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 4,305 | -20 | 363,000 | 21,000 | $84.32 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 4,325 | -180 | 342,000 | 8,000 | $79.08 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 4,505 | -1,000 | 334,000 | -19,000 | $74.14 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 5,505 | 0 | 353,000 | 19,000 | $64.12 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 5,505 | 1,000 | 334,000 | 57,000 | $60.67 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 4,505 | 1,540 | 277,000 | 53,000 | $61.49 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 4,655 | 1,690 | 324,000 | 100,000 | $69.60 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 4,893 | 1,928 | 363,000 | 139,000 | $74.19 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 7,643 | 4,678 | 594,000 | 370,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 7,203 | 4,238 | 563,000 | 339,000 | $78.16 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 6,491 | 3,526 | 604,000 | 380,000 | $93.05 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,991 | 26 | 262,000 | 38,000 | $87.60 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 2,991 | 26 | 284,000 | 60,000 | $94.95 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 2,965 | 0 | 267,000 | 43,000 | $90.05 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 2,965 | 0 | 269,000 | 45,000 | $90.73 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 2,965 | 2,965 | 224,000 | 224,000 | $75.55 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 2,965 | 2,965 | 222,000 | 222,000 | $74.87 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 0 | -7,706 | 0 | -273,000 | |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 7,706 | 7,706 | 273,000 | 273,000 | $35.43 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 7,706 | -4,300 | 273,000 | -440,000 | $35.43 |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 7,745 | -4,261 | 292,000 | -421,000 | $37.70 |
| 03/31/2008 | AMERICAN EXPRESS CO | AXP | 8,533 | -3,473 | 373,000 | -340,000 | $43.71 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 11,347 | -659 | 590,000 | -123,000 | $52.00 |
| 09/30/2007 | AMERICAN EXPRESS CO | AXP | 12,006 | 12,006 | 713,000 | 713,000 | $59.39 |
| 06/30/2007 | AMERICAN EXPRESS CO | AXP | 13,244 | 13,244 | 810,000 | 810,000 | $61.16 |
| 03/31/2007 | AMERICAN EXPRESS CO | AXP | 13,242 | 13,242 | 747,000 | 747,000 | $56.41 |
| 12/31/2006 | AMERICAN EXPRESS CO | AXP | 13,171 | 13,171 | 799,000 | 799,000 | $60.66 |
| 09/30/2006 | AMERICAN EXPRESS CO | AXP | 14,315 | 14,315 | 803,000 | 803,000 | $56.10 |
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