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Carl P. Sherr & Co., LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 9,545 | 396 | 1,662,693,000 | 1,661,425,000 | $174,195.18 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 9,149 | 74 | 1,268,000 | -217,000 | $138.59 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 9,075 | 9,075 | 1,485,000 | 1,485,000 | $163.64 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 0 | -9,394 | 0 | -1,552,000 | |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 9,394 | 1 | 1,552,000 | 223,000 | $165.21 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 9,393 | 0 | 1,329,000 | 193,000 | $141.49 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 9,393 | 6 | 1,136,000 | 195,000 | $120.94 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 9,387 | -245 | 941,000 | 24,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 9,632 | 180 | 917,000 | 108,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 9,452 | -200 | 809,000 | -393,000 | $85.59 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 9,652 | 9,652 | 1,202,000 | 1,202,000 | $124.53 |
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