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KARPAS STRATEGIES, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 7,395 | -522 | 1,288,262,000 | 118,596,000 | $174,207.17 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 7,917 | -64 | 1,169,666,000 | 1,168,560,000 | $147,741.06 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 7,981 | 6 | 1,106,000 | -385,000 | $138.58 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 7,975 | -200 | 1,491,000 | 154,000 | $186.96 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 8,175 | 225 | 1,337,000 | 23,000 | $163.55 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 7,950 | -1,750 | 1,314,000 | 141,000 | $165.28 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 9,700 | 0 | 1,173,000 | 201,000 | $120.93 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 9,700 | 0 | 972,000 | 49,000 | $100.21 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 9,700 | 0 | 923,000 | 93,000 | $95.15 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 9,700 | -5,550 | 830,000 | -1,068,000 | $85.57 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,898,000 | 94,000 | $124.46 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,804,000 | -78,000 | $118.30 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,882,000 | 215,000 | $123.41 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,667,000 | 213,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,454,000 | -170,000 | $95.34 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,624,000 | 129,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,495,000 | 72,000 | $98.03 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,423,000 | -91,000 | $93.31 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,514,000 | 134,000 | $99.28 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,380,000 | 95,000 | $90.49 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,285,000 | 79,000 | $84.26 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,206,000 | 76,000 | $79.08 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 15,250 | 0 | 1,130,000 | 153,000 | $74.10 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 15,250 | -1,050 | 977,000 | -13,000 | $64.07 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 16,300 | -300 | 990,000 | -29,000 | $60.74 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,019,000 | -235,000 | $61.39 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,155,000 | -99,000 | $69.58 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,231,000 | -59,000 | $74.16 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,290,000 | -7,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,297,000 | -247,000 | $78.13 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,544,000 | 91,000 | $93.01 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,453,000 | -122,000 | $87.53 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,575,000 | 81,000 | $94.88 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,494,000 | -12,000 | $90.00 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 16,600 | 0 | 1,506,000 | 252,000 | $90.72 |
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