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CONCENTRIC WEALTH MANAGEMENT, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 23,885 | 23,885 | 4,160,767,000 | 4,160,767,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 0 | -24,338 | 0 | -3,595,940,000 | |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 24,338 | -200 | 3,595,940,000 | 3,592,630,000 | $147,750.02 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 24,538 | 473 | 3,310,000 | -26,000 | $134.89 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 24,065 | -180 | 3,336,000 | -1,198,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 24,245 | 15 | 4,534,000 | 570,000 | $187.01 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 24,230 | -355 | 3,964,000 | -155,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 24,585 | -278 | 4,119,000 | 11,000 | $167.54 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 24,863 | 79 | 4,108,000 | 603,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 24,784 | 544 | 3,505,000 | 574,000 | $141.42 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 24,240 | 550 | 2,931,000 | 556,000 | $120.92 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 23,690 | 180 | 2,375,000 | 137,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 23,510 | 10,280 | 2,238,000 | 1,105,000 | $95.19 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 13,230 | 3,030 | 1,133,000 | -137,000 | $85.64 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 10,200 | -200 | 1,270,000 | 40,000 | $124.51 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 10,400 | -25 | 1,230,000 | -57,000 | $118.27 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 10,425 | 10 | 1,287,000 | 149,000 | $123.45 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 10,415 | -85 | 1,138,000 | 137,000 | $109.27 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 10,500 | 15 | 1,001,000 | -116,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 10,485 | -90 | 1,117,000 | 81,000 | $106.53 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 10,575 | -50 | 1,036,000 | 45,000 | $97.97 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 10,625 | 0 | 991,000 | -64,000 | $93.27 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 10,625 | -530 | 1,055,000 | 46,000 | $99.29 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 11,155 | 0 | 1,009,000 | 69,000 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 11,155 | 675 | 940,000 | 111,000 | $84.27 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 10,480 | 10,480 | 829,000 | 829,000 | $79.10 |
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