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CANANDAIGUA NATIONAL BANK & TRUST CO
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 16,947 | -74 | 2,528,323,000 | -436,735,000 | $149,190.00 |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 17,021 | 1,510 | 2,965,058,000 | 2,963,730,000 | $174,199.99 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 15,511 | -169 | 1,328,000 | -624,000 | $85.62 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 15,680 | -1,471 | 1,952,000 | -77,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 17,151 | 1,781 | 2,029,000 | 132,000 | $118.30 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 15,370 | -31 | 1,897,000 | 214,000 | $123.42 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 15,401 | -29 | 1,683,000 | 212,000 | $109.28 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 15,430 | 87 | 1,471,000 | -163,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 15,343 | -692 | 1,634,000 | 63,000 | $106.50 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 16,035 | 214 | 1,571,000 | 95,000 | $97.97 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 15,821 | 896 | 1,476,000 | -6,000 | $93.29 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 14,925 | -7 | 1,482,000 | 131,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 14,932 | -371 | 1,351,000 | 62,000 | $90.48 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 15,303 | 15,303 | 1,289,000 | 1,289,000 | $84.23 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -15,458 | 0 | -990,000 | |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 15,458 | -1,914 | 990,000 | -298,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 15,092 | -2,110 | 917,000 | -279,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 17,082 | -120 | 1,049,000 | -147,000 | $61.41 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 17,202 | -170 | 1,196,000 | -92,000 | $69.53 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 17,372 | 17,372 | 1,288,000 | 1,288,000 | $74.14 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 17,372 | 17,372 | 1,350,000 | 1,350,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 13,985 | 13,985 | 1,093,000 | 1,093,000 | $78.16 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 9,540 | 9,540 | 888,000 | 888,000 | $93.08 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 9,305 | 9,305 | 815,000 | 815,000 | $87.59 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 9,155 | 9,155 | 869,000 | 869,000 | $94.92 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 8,805 | 8,805 | 793,000 | 793,000 | $90.06 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 8,580 | 8,580 | 778,000 | 778,000 | $90.68 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 8,050 | -869 | 608,000 | -59,000 | $75.53 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 8,919 | -391 | 667,000 | 131,861 | $74.78 |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 8,944 | -366 | 603,000 | 67,861 | $67.42 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 9,310 | 2,985 | 535,139 | 175,499 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 6,325 | 577 | 359,640 | 25,049 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 5,748 | -787 | 334,591 | -43,524 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 6,535 | 585 | 378,115 | 110,960 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 5,935 | -15 | 279,954 | 12,799 | $47.17 |
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