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Harvest Fund Management Co., Ltd
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 36 | -3,803 | 6,000 | -561,000 | $166.67 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 861 | -2,978 | 142,000 | -425,000 | $164.92 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 3,839 | -2,732 | 567,000 | -320,000 | $147.69 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 6,571 | 325 | 887,000 | 21,000 | $134.99 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 6,246 | 0 | 866,000 | -302,000 | $138.65 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 6,246 | 5,773 | 1,168,000 | 1,091,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 473 | 0 | 77,000 | -2,000 | $162.79 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 473 | 56 | 79,000 | 29,000 | $167.02 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 417 | 417 | 50,000 | 50,000 | $119.90 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -2,753 | 0 | -258,000 | |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,753 | 1,272 | 258,000 | 132,000 | $93.72 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 1,481 | -1,178 | 126,000 | -174,000 | $85.08 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,659 | 0 | 300,000 | -15,000 | $112.82 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,659 | -1,246 | 315,000 | -167,000 | $118.47 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 3,905 | 0 | 482,000 | 55,000 | $123.43 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 3,905 | 0 | 427,000 | 55,000 | $109.35 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,905 | 1,604 | 372,000 | 127,000 | $95.26 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,301 | 413 | 245,000 | 60,000 | $106.48 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 1,888 | 0 | 185,000 | 9,000 | $97.99 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 1,888 | 0 | 176,000 | -11,000 | $93.22 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 1,888 | 1,358 | 187,000 | 139,000 | $99.05 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 530 | 0 | 48,000 | 3,000 | $90.57 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 530 | 0 | 45,000 | 3,000 | $84.91 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 530 | 530 | 42,000 | 42,000 | $79.25 |
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