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LAZARD ASSET MANAGEMENT LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 5,802,341 | 405,975 | 857,293,000 | 129,272,000 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 5,396,366 | -27,184 | 728,021,000 | -23,789,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 5,423,550 | -70,114 | 751,810,000 | -275,503,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 5,493,664 | -245,289 | 1,027,313,000 | 88,423,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 5,738,953 | 165,106 | 938,890,000 | 5,106,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 5,573,847 | -115,466 | 933,784,000 | -6,259,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 5,689,313 | -68,509 | 940,043,000 | 125,658,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 5,757,822 | 698,321 | 814,385,000 | 202,644,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 5,059,501 | 1,018,919 | 611,741,000 | 206,675,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 4,040,582 | 2,263,322 | 405,066,000 | 235,873,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,777,260 | 995,269 | 169,193,000 | 102,249,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 781,991 | 106,715 | 66,944,000 | -17,119,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 675,276 | -126,891 | 84,063,000 | -10,816,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 802,167 | 300,167 | 94,879,000 | 32,914,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 502,000 | 19,942 | 61,965,000 | 9,278,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 481,938 | -142,916 | 52,674,000 | -6,885,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 622,566 | 15,296 | 59,340,000 | -5,327,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 604,881 | -115,297 | 64,412,000 | -6,164,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 720,178 | 233,536 | 70,576,000 | 25,184,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 486,642 | 2,851 | 45,392,000 | -2,651,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 483,141 | 23,985 | 47,979,000 | 6,444,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 459,156 | -886 | 41,535,000 | 2,783,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 460,042 | -136,830 | 38,752,000 | -8,465,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 596,872 | 321,784 | 47,217,000 | 26,839,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 275,088 | 131,881 | 20,378,000 | 11,208,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 187,031 | -76 | 11,977,000 | 609,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 187,107 | -43,797 | 11,368,000 | -2,809,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 230,904 | -153 | 14,177,000 | -1,892,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 231,057 | -2,654 | 16,069,000 | -1,255,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 233,711 | -1,355,625 | 17,324,000 | -106,198,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 1,589,336 | -1,409,542 | 123,522,000 | -110,748,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 2,998,878 | -1,400,992 | 234,270,000 | -175,092,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 4,679,268 | -111,951 | 435,356,000 | 15,934,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 4,791,219 | 4,791,219 | 419,422,000 | 419,422,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 4,237,512 | 4,237,512 | 402,011,000 | 402,011,000 | $94.87 |
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