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BAHL & GAYNOR INC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -1,496 | 0 | -221,076,000 | |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 1,496 | 1,496 | 221,076,000 | 221,076,000 | $147,778.07 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 0 | -1,663 | 0 | -231,000 | |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 1,663 | 0 | 231,000 | -80,000 | $138.91 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 1,663 | 0 | 311,000 | 39,000 | $187.01 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 1,663 | 0 | 272,000 | -7,000 | $163.56 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 1,663 | -115 | 279,000 | -15,000 | $167.77 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 1,778 | 0 | 294,000 | 42,000 | $165.35 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 1,778 | -55 | 252,000 | 30,000 | $141.73 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 1,833 | 1,833 | 222,000 | 222,000 | $121.11 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 0 | -2,701 | 0 | -336,000 | |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,701 | 855 | 336,000 | 118,000 | $124.40 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 1,846 | 0 | 218,000 | -10,000 | $118.09 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 1,846 | -255 | 228,000 | -2,000 | $123.51 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,101 | -54 | 230,000 | 25,000 | $109.47 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,155 | 0 | 205,000 | -25,000 | $95.13 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,155 | -254 | 230,000 | -6,000 | $106.73 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,409 | -120 | 236,000 | 0 | $97.97 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,529 | 322 | 236,000 | 17,000 | $93.32 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,207 | 2,207 | 219,000 | 219,000 | $99.23 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -7,662 | 0 | -567,000 | |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,603 | -1,729 | 219 | -342,781 | $0.08 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 4,332 | -3,330 | 343,000 | -224,000 | $79.18 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 7,662 | -1,007 | 567,000 | 12,000 | $74.00 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 8,669 | -1,008 | 555,000 | -33,000 | $64.02 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 9,677 | 9,677 | 588,000 | 588,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 16,917 | 16,917 | 1,039,000 | 1,039,000 | $61.42 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 300,804 | -51,516 | 20,921,000 | -5,197,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 352,320 | -84,542 | 26,118,000 | -8,010,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 458,327 | 21,465 | 35,621,000 | 1,493,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 436,862 | 428,487 | 34,128,000 | 33,394,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 251,848 | 243,473 | 23,432,000 | 22,698,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 8,375 | 4,815 | 734,000 | 396,000 | $87.64 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 3,560 | 50 | 338,000 | 21,000 | $94.94 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 3,510 | 203 | 317,000 | 67,000 | $90.31 |
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