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EAGLE ROCK INVESTMENT COMPANY, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 54,201 | -1,081 | 8,086,247,000 | -1,609,691,000 | $149,190.00 |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 55,282 | -4,264 | 9,695,938,000 | 530,680,000 | $175,390.51 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 59,546 | 332 | 9,165,258,000 | 9,157,269,000 | $153,918.95 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 59,214 | -1,014 | 7,989,000 | -360,000 | $134.92 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 60,228 | -1,376 | 8,349,000 | -3,171,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 61,604 | 2,497 | 11,520,000 | 1,850,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 59,107 | 59,107 | 9,670,000 | 9,670,000 | $163.60 |
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