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VIRGINIA RETIREMENT SYSTEMS ET AL
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 2,572 | -51,700 | 448,042,000 | -8,504,124,000 | $174,199.84 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 54,272 | 54,272 | 8,952,166,000 | 8,952,166,000 | $164,949.99 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 0 | -6,300 | 0 | -539,000 | |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 6,300 | 0 | 539,000 | -245,000 | $85.56 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 6,300 | 0 | 784,000 | 39,000 | $124.44 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 6,300 | 0 | 745,000 | -33,000 | $118.25 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 6,300 | 0 | 778,000 | 89,000 | $123.49 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 6,300 | -18,800 | 689,000 | -1,704,000 | $109.37 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 25,100 | 2,000 | 2,393,000 | -67,000 | $95.34 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 23,100 | 0 | 2,460,000 | 196,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 23,100 | -1,300 | 2,264,000 | -12,000 | $98.01 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 24,400 | 0 | 2,276,000 | -147,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 24,400 | 0 | 2,423,000 | 216,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 24,400 | 0 | 2,207,000 | 152,000 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 24,400 | 24,400 | 2,055,000 | 2,055,000 | $84.22 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 0 | -69,848 | 0 | -4,712,000 | |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 69,848 | 5,931 | 4,712,000 | 1,038,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 63,917 | -3,335 | 3,674,000 | -150,000 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 67,252 | -7,773 | 3,824,000 | -543,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 75,025 | -110,467 | 4,367,000 | -6,366,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 185,492 | -21,749 | 10,733,000 | 1,428,000 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 185,730 | -21,511 | 8,761,000 | -544,000 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 207,241 | -61,325 | 9,305,000 | -4,580,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 268,566 | 7,916 | 13,885,000 | 2,104,000 | $51.70 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 260,650 | -40,000 | 11,781,000 | -1,123,000 | $45.20 |
| 12/31/2010 | AMERICAN EXPRESS CO | AXP | 300,650 | 75 | 12,904,000 | 271,000 | $42.92 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 300,575 | -29,500 | 12,633,000 | -471,000 | $42.03 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 330,075 | 100 | 13,104,000 | -511,000 | $39.70 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 329,975 | 6,050 | 13,615,000 | 490,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 323,925 | 65,400 | 13,125,000 | 4,361,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 258,525 | 53,000 | 8,764,000 | 3,988,000 | $33.90 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 205,525 | 92,500 | 4,776,000 | 3,235,000 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 113,025 | -5,000 | 1,541,000 | -648,000 | $13.63 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 118,025 | -51,156 | 2,189,000 | -3,805,000 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 169,181 | -38,000 | 5,994,000 | -1,810,000 | $35.43 |
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