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DIMENSIONAL FUND ADVISORS LP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 3,015,687 | -68,699 | 525,318,299,000 | 16,575,912,000 | $174,195.23 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 3,084,386 | 30,443 | 508,742,387,000 | 508,291,182,000 | $164,941.22 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 3,053,943 | 8,306 | 451,205,000 | 40,265,000 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 3,045,637 | 50,829 | 410,940,000 | -4,177,000 | $134.93 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 2,994,808 | -9,853 | 415,117,000 | -146,799,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,004,661 | 155,804 | 561,916,000 | 95,843,000 | $187.01 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,848,857 | 161,483 | 466,073,000 | 15,788,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,687,374 | 43,985 | 450,285,000 | 13,533,000 | $167.56 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,643,389 | -39,274 | 436,752,000 | 112,406,000 | $165.22 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,682,663 | -66,983 | 324,346,000 | 48,737,000 | $120.90 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 2,749,646 | -194,881 | 275,609,000 | -4,693,000 | $100.23 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,944,527 | -63,867 | 280,302,000 | 22,657,000 | $95.19 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 3,008,394 | 42,672 | 257,645,000 | -111,555,000 | $85.64 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,965,722 | -6,383 | 369,200,000 | 17,649,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,972,105 | -35,632 | 351,551,000 | -19,741,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 3,007,737 | 8,619 | 371,292,000 | 43,484,000 | $123.45 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,999,118 | -95,293 | 327,808,000 | 32,854,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,094,411 | -86,581 | 294,954,000 | -43,814,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 3,180,992 | 20,091 | 338,768,000 | 29,016,000 | $106.50 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 3,160,901 | 67,979 | 309,752,000 | 21,244,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 3,092,922 | 12,742 | 288,508,000 | -17,399,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 3,080,180 | -63,695 | 305,907,000 | 21,518,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 3,143,875 | -149,521 | 284,389,000 | 6,961,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 3,293,396 | 166,081 | 277,428,000 | 30,028,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 3,127,315 | -13,782 | 247,400,000 | 14,708,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 3,141,097 | -146,632 | 232,692,000 | 22,158,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 3,287,729 | 245,319 | 210,534,000 | 25,697,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 3,042,410 | -74,959 | 184,837,000 | -6,547,000 | $60.75 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 3,117,369 | 2,107,012 | 191,384,000 | 133,322,000 | $61.39 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 2,239,431 | 594,749 | 155,763,000 | 2,723,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 2,083,804 | 439,122 | 154,468,000 | 1,428,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 1,820,396 | 175,714 | 141,489,000 | -11,551,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 1,702,488 | 57,806 | 132,989,000 | -20,051,000 | $78.11 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 1,644,682 | 634,325 | 153,040,000 | 94,978,000 | $93.05 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 1,484,865 | 74,524 | 129,993,000 | -3,804,000 | $87.55 |
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