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BlackRock Inc.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 45,149,146 | -750,630 | 7,864,981,215,000 | 293,813,086,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 45,899,776 | 1,346,115 | 7,571,168,129,000 | 7,565,157,397,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 44,553,661 | 665,857 | 6,010,732,000 | -72,997,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 43,887,804 | -630,362 | 6,083,729,000 | -2,241,167,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 44,518,166 | -1,384,538 | 8,324,896,000 | 815,213,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 45,902,704 | -1,903,009 | 7,509,683,000 | -499,206,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 47,805,713 | -885,970 | 8,008,889,000 | -36,437,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 48,691,683 | 2,355,868 | 8,045,326,000 | 1,491,588,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 46,335,815 | -112,856 | 6,553,738,000 | 937,630,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 46,448,671 | 94,624 | 5,616,108,000 | 969,116,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 46,354,047 | 816,309 | 4,646,992,000 | 311,799,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 45,537,738 | 2,645,570 | 4,335,193,000 | 663,196,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 42,892,168 | -74,991 | 3,671,997,000 | -1,676,987,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 42,967,159 | -2,586,295 | 5,348,984,000 | -39,078,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 45,553,454 | 2,458,766 | 5,388,062,000 | 5,382,742,392 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 43,094,688 | -773,968 | 5,319,608 | -4,789,524,392 | $0.12 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 43,868,656 | -1,608,832 | 4,794,844,000 | 459,928,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 45,477,488 | 300,504 | 4,334,914,156 | -475,982,844 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 45,176,984 | 1,045,964 | 4,810,897,000 | 486,057,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 44,131,020 | 626,323 | 4,324,840,000 | 266,725,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 43,504,697 | 414,196 | 4,058,115,000 | -221,203,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 43,090,501 | 781,329 | 4,279,318,000 | 452,031,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 42,309,172 | -2,376,725 | 3,827,287,000 | 62,948,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 44,685,897 | 508,030 | 3,764,339,000 | 269,426,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 44,177,867 | 42,592,136 | 3,494,913,000 | 3,377,442,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,585,731 | 58,520 | 117,471,000 | 19,669,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 1,527,211 | 1,527,211 | 97,802,000 | 97,802,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 1,561,001 | -114,190 | 94,847,000 | -8,009,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 1,675,191 | -333,373 | 102,856,000 | -36,839,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 2,008,564 | 45,840 | 139,695,000 | -5,802,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 1,962,724 | 90,829 | 145,497,000 | 13,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 1,871,895 | -381,984 | 145,484,000 | -30,589,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 2,253,879 | 81,867 | 176,073,000 | -26,011,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,172,012 | -156,691 | 202,084,000 | -1,771,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,328,703 | 260,892 | 203,855,000 | 7,682,000 | $87.54 |
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