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PARTHENON LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 69,404 | 2,225 | 11,448,190,000 | 1,522,493,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 67,179 | -460 | 9,925,697,000 | 9,916,572,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 67,639 | 2,745 | 9,125,000 | 129,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 64,894 | 1,825 | 8,996,000 | -2,798,000 | $138.63 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 63,069 | 1,110 | 11,794,000 | 1,658,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 61,959 | -1,676 | 10,136,000 | -525,000 | $163.59 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 63,635 | -487 | 10,661,000 | 66,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 64,122 | 946 | 10,595,000 | 2,956,000 | $165.23 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 63,176 | 1,686 | 7,639,000 | 1,475,000 | $120.92 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 61,490 | 150 | 6,164,000 | 324,000 | $100.24 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 61,340 | 2,050 | 5,840,000 | 764,000 | $95.21 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 59,290 | 1,992 | 5,076,000 | -2,057,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 57,298 | 2,595 | 7,133,000 | 663,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 54,703 | 235 | 6,470,000 | -254,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 54,468 | 35 | 6,724,000 | 774,000 | $123.45 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 54,433 | 325 | 5,950,000 | 792,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 54,108 | 600 | 5,158,000 | -540,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 53,508 | 50 | 5,698,000 | 459,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 53,458 | 375 | 5,239,000 | 287,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 53,083 | 1,450 | 4,952,000 | -176,000 | $93.29 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 51,633 | -367 | 5,128,000 | 424,000 | $99.32 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 52,000 | 2,295 | 4,704,000 | 517,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 49,705 | 4,670 | 4,187,000 | 624,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 45,035 | 2,650 | 3,563,000 | 423,000 | $79.12 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 42,385 | -850 | 3,140,000 | 371,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 43,235 | 375 | 2,769,000 | 165,000 | $64.05 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 42,860 | -105 | 2,604,000 | -34,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 42,965 | 42,965 | 2,638,000 | 2,638,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 43,115 | -155 | 2,999,000 | -364,000 | $69.56 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 45,370 | 2,100 | 3,363,000 | 0 | $74.12 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 43,270 | 43,270 | 3,363,000 | 3,363,000 | $77.72 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 0 | -98,266 | 0 | -1,823,000 | |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 98,266 | -14,065 | 1,823,000 | -2,157,000 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 112,331 | 112,331 | 3,980,000 | 3,980,000 | $35.43 |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 118,116 | -3,670 | 4,449,000 | -875,000 | $37.67 |
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