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BOYD WATTERSON ASSET MANAGEMENT LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 28,053 | 728 | 4,886,911,000 | 4,883,225,000 | $174,202.79 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 27,325 | -131 | 3,686,000 | -120,000 | $134.89 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 27,456 | 1,182 | 3,806,000 | -1,107,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 26,274 | 408 | 4,913,000 | 681,000 | $186.99 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 25,866 | 746 | 4,232,000 | 24,000 | $163.61 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 25,120 | 746 | 4,208,000 | 1,261,000 | $167.52 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 24,314 | -60 | 4,017,000 | 1,070,000 | $165.21 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 24,374 | -1,989 | 2,947,000 | 304,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 26,363 | 3,153 | 2,643,000 | 433,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 23,210 | 767 | 2,210,000 | 289,000 | $95.22 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 22,443 | 1,151 | 1,921,000 | -730,000 | $85.59 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 21,292 | -1,547 | 2,651,000 | -50,000 | $124.51 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 22,839 | -388 | 2,701,000 | -166,000 | $118.26 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 23,227 | -1,308 | 2,867,000 | 185,000 | $123.43 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 24,535 | 750 | 2,682,000 | 415,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 23,785 | -2,428 | 2,267,000 | -524,000 | $95.31 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 26,213 | 48 | 2,791,000 | 227,000 | $106.47 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 26,165 | 24 | 2,564,000 | 126,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 26,141 | -323 | 2,438,000 | -190,000 | $93.26 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 26,464 | 339 | 2,628,000 | 265,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 26,125 | -283 | 2,363,000 | 138,000 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 26,408 | -1,416 | 2,225,000 | 24,000 | $84.25 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 27,824 | -3,464 | 2,201,000 | -117,000 | $79.10 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 31,288 | -425 | 2,318,000 | 287,000 | $74.09 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 31,713 | 468 | 2,031,000 | 133,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 31,245 | -3,817 | 1,898,000 | -255,000 | $60.75 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 35,062 | 8,939 | 2,153,000 | 200,000 | $61.41 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 34,439 | -62 | 2,395,000 | -163,000 | $69.54 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 34,501 | 1,978 | 2,558,000 | 102,000 | $74.14 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 34,400 | 5,888 | 2,674,000 | 447,000 | $77.73 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 28,512 | -4,011 | 2,227,000 | -229,000 | $78.11 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 27,687 | -4,836 | 2,576,000 | 120,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 28,209 | -2,828 | 2,469,000 | -475,000 | $87.53 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 31,037 | -1,486 | 2,944,000 | 488,000 | $94.85 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 30,977 | -1,546 | 2,789,000 | 333,000 | $90.03 |
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