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OPPENHEIMER & CO INC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 67,180 | 10,484 | 11,081,341,000 | 2,704,507,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 56,696 | -19,778 | 8,376,834,000 | 8,366,517,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 76,474 | -14,675 | 10,317,000 | -2,317,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 91,149 | -1,366 | 12,634,000 | -4,666,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 92,515 | 1,466 | 17,300,000 | 2,405,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 91,049 | 8,437 | 14,895,000 | 1,055,000 | $163.59 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 82,612 | -347 | 13,840,000 | 133,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 82,959 | -3,912 | 13,707,000 | 1,420,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 86,871 | -430 | 12,287,000 | 1,732,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 87,301 | -2,627 | 10,555,000 | 1,540,000 | $120.90 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 89,928 | -17,068 | 9,015,000 | -1,171,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 106,996 | -12,457 | 10,186,000 | -40,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 119,453 | 45,785 | 10,226,000 | 1,055,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 73,668 | -3,379 | 9,171,000 | 58,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 77,047 | -23,349 | 9,113,000 | -3,280,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 100,396 | -3,910 | 12,393,000 | 992,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 104,306 | -3,736 | 11,401,000 | 1,102,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 108,042 | -246 | 10,299,000 | -1,232,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 108,288 | 2,505 | 11,531,000 | 1,164,000 | $106.48 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 105,783 | -6,214 | 10,367,000 | -80,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 111,997 | 4,144 | 10,447,000 | -264,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 107,853 | -4,428 | 10,711,000 | 554,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 112,281 | 4,525 | 10,157,000 | 1,080,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 107,756 | 4,474 | 9,077,000 | 906,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 103,282 | 69 | 8,171,000 | 525,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 103,213 | -2,232 | 7,646,000 | 894,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 105,445 | -584 | 6,752,000 | 310,000 | $64.03 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 106,029 | 106,029 | 6,442,000 | 6,442,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 117,563 | 4,293 | 7,218,000 | -1,250,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 120,098 | -21,236 | 8,353,000 | -2,688,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 139,100 | -2,234 | 10,311,000 | -730,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 139,687 | -1,647 | 10,857,000 | -184,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 141,334 | 28,064 | 11,041,000 | 2,573,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 141,849 | 28,579 | 13,198,000 | 4,730,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 140,752 | 27,482 | 12,321,000 | 3,853,000 | $87.54 |
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