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Azora Capital LP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -345,661 | 0 | -57,016,782,000 | |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 345,661 | 166,076 | 57,016,782,000 | 30,483,098,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 179,585 | 179,585 | 26,533,684,000 | 26,533,684,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 0 | -44,950 | 0 | -6,231,000 | |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 44,950 | -50,635 | 6,231,000 | -11,643,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 95,585 | 95,585 | 17,874,000 | 17,874,000 | $187.00 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 0 | -374,133 | 0 | -46,576,000 | |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 374,133 | 374,133 | 46,576,000 | 46,576,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -95,766 | 0 | -11,821,000 | |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 95,766 | 95,766 | 11,821,000 | 11,821,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 0 | -405,595 | 0 | -38,661,000 | |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 405,595 | 405,595 | 38,661,000 | 38,661,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 0 | -197,281 | 0 | -19,334,000 | |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 197,281 | 197,281 | 19,334,000 | 19,334,000 | $98.00 |
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