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FRANKLIN RESOURCES INC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 1,258,269 | -578,902 | 219,190,460,000 | -83,850,897,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 1,837,171 | -818,709 | 303,041,357,000 | 302,683,052,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 2,655,880 | -268,201 | 358,305,000 | -47,031,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,924,081 | -491,823 | 405,336,000 | -233,438,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,415,904 | -474,051 | 638,774,000 | 2,378,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 3,889,955 | -25,026 | 636,396,000 | -19,480,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 3,914,981 | -308,050 | 655,876,000 | -41,896,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 4,223,031 | 124,646 | 697,772,000 | 118,095,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 4,098,385 | -145,159 | 579,677,000 | 66,591,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 4,243,544 | 766,853 | 513,086,000 | 164,546,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 3,476,691 | 1,800,366 | 348,540,000 | 186,707,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,676,325 | 777,376 | 161,833,000 | 84,874,000 | $96.54 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 898,949 | -13,662 | 76,959,000 | -36,653,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 912,611 | -64,800 | 113,612,000 | -1,997,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 977,411 | 31,442 | 115,609,000 | -1,162,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 945,969 | 12,317 | 116,771,000 | 14,723,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 933,652 | -6,074 | 102,048,000 | 12,473,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 939,726 | -20,291 | 89,575,000 | -12,656,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 960,017 | -5,128 | 102,231,000 | 7,646,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 965,145 | -7,259 | 94,585,000 | 3,880,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 972,404 | -1,524 | 90,705,000 | -6,015,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 973,928 | -164,392 | 96,720,000 | -6,253,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 1,138,320 | -59,424 | 102,973,000 | 2,075,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 1,197,744 | -25,774 | 100,898,000 | 4,107,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 1,223,518 | 9,799 | 96,791,000 | 6,879,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,213,719 | -61,240 | 89,912,000 | 8,263,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 1,274,959 | 1,274,959 | 81,649,000 | 81,649,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 1,282,822 | -4,062,991 | 77,944,000 | -250,289,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 5,345,813 | 3,810,315 | 328,233,000 | 221,439,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 1,535,498 | -76,898 | 106,794,000 | -12,732,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 1,612,396 | 1,612,396 | 119,526,000 | 119,526,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 1,667,531 | -222,630 | 129,600,000 | -18,060,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 1,890,161 | 1,890,161 | 147,660,000 | 147,660,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,202,671 | 2,202,671 | 204,937,000 | 204,937,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,214,682 | 2,214,682 | 193,874,000 | 193,874,000 | $87.54 |
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