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CAPITAL FUND MANAGEMENT S.A.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 106,000 | 106,000 | 18,465,200 | 18,465,200 | $174.20 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 0 | -17,100 | 0 | -2,306,961 | |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 17,100 | -36,400 | 2,306,961 | -7,413,863,039 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 53,500 | 35,700 | 7,416,170,000 | 7,412,841,400 | $138,620.00 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 17,800 | -10,500 | 3,328,600 | -1,301,280 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 28,300 | -75,200 | 4,629,880 | -17,334,725,120 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 103,500 | 92,000 | 17,339,355,000 | 17,337,454,855 | $167,530.00 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 11,500 | -22,700 | 1,900,145 | -2,937,103 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 34,200 | 24,100 | 4,837,248 | 3,616,057 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 10,100 | 10,100 | 1,221,191 | 1,221,191 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -30,400 | 0 | -2,894,080 | |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 30,400 | 3,600 | 2,894,080 | 600,080 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 26,800 | 23,700 | 2,294,000 | 1,908,000 | $85.60 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 3,100 | -19,600 | 386,000 | -2,299,000 | $124.52 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 22,700 | 4,400 | 2,685,000 | 426,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 18,300 | 18,300 | 2,259,000 | 2,259,000 | $123.44 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 0 | -1,900 | 0 | -202,000 | |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 1,900 | -2,300 | 202,000 | -210,000 | $106.32 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 4,200 | -254,900 | 412,000 | -23,757,000 | $98.10 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 259,100 | 42,200 | 24,169,000 | 2,629,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 216,900 | 142,000 | 21,540,000 | 14,765,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 74,900 | 20,500 | 6,775,000 | 2,192,000 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 54,400 | -331,000 | 4,583,000 | -25,906,000 | $84.25 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 385,400 | 208,900 | 30,489,000 | 17,414,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 176,500 | -208,100 | 13,075,000 | -11,555,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 384,600 | -95,500 | 24,630,000 | -4,541,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 480,100 | 480,100 | 29,171,000 | 29,171,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 609,000 | 609,000 | 37,393,000 | 37,393,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -11,900 | 0 | -882,000 | |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 11,900 | -3,800 | 882,000 | -304,000 | $74.12 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 21,100 | 5,400 | 1,640,000 | 454,000 | $77.73 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 6,400 | -9,300 | 500,000 | -686,000 | $78.13 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 16,100 | -50,500 | 1,498,000 | -4,332,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 66,600 | 50,900 | 5,830,000 | 4,644,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 197,400 | 66,200 | 18,727,000 | 6,915,000 | $94.87 |
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