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Lombard Odier Asset Management (Europe) Ltd
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -35,857 | 0 | -5,914,612,000 | |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 35,857 | -4,252 | 5,914,612,000 | -11,493,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 40,109 | -1,892 | 5,926,105,000 | 5,920,439,000 | $147,750.01 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 42,001 | -2,983 | 5,666,000 | -570,000 | $134.90 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 44,984 | 44,984 | 6,236,000 | 6,236,000 | $138.63 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 0 | -5,597 | 0 | -916,000 | |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 5,597 | 5,597 | 916,000 | 916,000 | $163.66 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 0 | -2,514 | 0 | -356,000 | |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 2,514 | 2,514 | 356,000 | 356,000 | $141.61 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 0 | -6,321 | 0 | -634,000 | |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 6,321 | 6,321 | 634,000 | 634,000 | $100.30 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -6,321 | 0 | -541,000 | |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 6,321 | -911 | 541,000 | -359,000 | $85.59 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 7,232 | 0 | 900,000 | 45,000 | $124.45 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 7,232 | 0 | 855,000 | -38,000 | $118.22 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 7,232 | 0 | 893,000 | 103,000 | $123.48 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 7,232 | 0 | 790,000 | 101,000 | $109.24 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 7,232 | 0 | 689,000 | -81,000 | $95.27 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 7,232 | 0 | 770,000 | 61,000 | $106.47 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 7,232 | -449 | 709,000 | -7,000 | $98.04 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 7,681 | -945 | 716,000 | -141,000 | $93.22 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 8,626 | -610 | 857,000 | 22,000 | $99.35 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 9,236 | 0 | 835,000 | 57,000 | $90.41 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 9,236 | 0 | 778,000 | 47,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 9,236 | -1,797 | 731,000 | -86,000 | $79.15 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 11,033 | 0 | 817,000 | 110,000 | $74.05 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 11,033 | 0 | 707,000 | 37,000 | $64.08 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 11,033 | 11,033 | 670,000 | 670,000 | $60.73 |
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