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Virtu Financial LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -11,356 | 0 | -1,678,000 | |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 11,356 | -12,733 | 1,678,000 | -1,572,000 | $147.76 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 24,089 | 21,027 | 3,250,000 | 2,826,000 | $134.92 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 3,062 | 3,062 | 424,000 | 424,000 | $138.47 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 0 | -4,633 | 0 | -758,000 | |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 4,633 | -10,029 | 758,000 | -1,698,000 | $163.61 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 14,662 | -3,459 | 2,456,000 | -538,000 | $167.51 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 18,121 | 18,121 | 2,994,000 | 2,994,000 | $165.22 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -11,621 | 0 | -1,106,000 | |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 11,621 | 4,778 | 1,106,000 | 254,000 | $95.17 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 6,843 | -3,596 | 852,000 | -382,000 | $124.51 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 10,439 | -7,451 | 1,234,000 | -974,000 | $118.21 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 17,890 | -14,181 | 2,208,000 | -1,298,000 | $123.42 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 32,071 | 20,447 | 3,506,000 | 2,398,000 | $109.32 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 11,624 | -5,922 | 1,108,000 | -760,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 17,546 | 14,308 | 1,868,000 | 1,551,000 | $106.46 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 11,868 | 11,868 | 1,163,000 | 1,163,000 | $97.99 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -3,709 | 0 | -312,000 | |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 3,709 | 3,709 | 312,000 | 312,000 | $84.12 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 0 | -22,777 | 0 | -1,687,000 | |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 22,777 | 22,777 | 1,687,000 | 1,687,000 | $74.07 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -3,201 | 0 | -223,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 3,201 | 3,201 | 223,000 | 223,000 | $69.67 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -5,910 | 0 | -446,000 | |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -4,969 | 0 | -471,000 | |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -2,835 | 0 | -264,000 | |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,835 | 2,835 | 264,000 | 264,000 | $93.12 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 0 | -4,969 | 0 | -471,000 | |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 4,969 | 4,969 | 471,000 | 471,000 | $94.79 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 0 | -5,910 | 0 | -446,000 | |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 5,910 | 5,910 | 446,000 | 446,000 | $75.47 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 0 | -22,846 | 0 | -1,026,000 | |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 0 | -22,846 | 0 | -1,026,000 | |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 22,846 | 22,846 | 1,026,000 | 1,026,000 | $44.91 |
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