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Rothschild & Co Wealth Management UK Ltd
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 3,505,168 | -331,769 | 610,600,266,000 | 43,692,824,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 3,435,313 | -401,624 | 566,654,879,000 | -252,563,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 3,836,937 | 305,090 | 566,907,442,000 | 566,246,987,000 | $147,750.00 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,531,847 | -1,207,619 | 660,455,000 | -114,922,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 4,739,466 | -3,379 | 775,377,000 | -19,192,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,742,845 | -159,665 | 794,569,000 | -15,473,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 4,902,510 | 91,522 | 810,042,000 | 129,576,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 4,810,988 | 168,808 | 680,466,000 | 119,180,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 4,642,180 | 28,477 | 561,286,000 | 98,762,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 4,613,703 | -355,242 | 462,524,000 | -10,520,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 4,968,945 | 1,023,390 | 473,044,000 | 135,265,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 3,945,555 | 88,694 | 337,779,000 | -142,362,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 3,856,861 | -21,976 | 480,141,000 | 21,352,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 3,878,837 | -29,514 | 458,789,000 | -23,658,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 3,908,351 | 84,061 | 482,447,000 | 64,452,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 3,824,290 | 3,824,290 | 417,995,000 | 417,995,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,845,065 | -258,156 | 366,512,000 | -70,440,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 4,103,221 | -327 | 436,952,000 | 34,804,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 4,103,548 | 59,316 | 402,148,000 | 24,902,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 4,044,232 | 159,552 | 377,246,000 | -8,542,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 3,884,680 | -355,276 | 385,788,000 | 2,242,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 4,239,956 | 179,299 | 383,546,000 | 41,476,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 4,060,657 | 127,835 | 342,070,000 | 30,944,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 3,932,822 | -634,149 | 311,126,000 | -27,195,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 4,566,971 | 131,500 | 338,321,000 | 54,273,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 4,435,471 | 25,646 | 284,048,000 | 16,107,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 4,409,825 | 70,433 | 267,941,000 | 1,502,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 4,339,392 | 821,745 | 266,439,000 | 21,787,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 3,517,647 | 356,986 | 244,652,000 | 10,352,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 3,160,661 | 847,474 | 234,300,000 | 54,519,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 2,313,187 | 85,378 | 179,781,000 | 5,745,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 2,227,809 | 527,237 | 174,036,000 | 15,815,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 1,700,572 | 81,773 | 158,221,000 | 16,511,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 1,618,799 | 108,903 | 141,710,000 | -1,534,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 1,509,896 | 150,450 | 143,244,000 | 20,853,000 | $94.87 |
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