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EQUITABLE TRUST CO
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 121,892 | -198 | 21,233,586,000 | 1,094,840,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 122,090 | -3,727 | 20,138,746,000 | 1,549,284,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 125,817 | -1,164 | 18,589,462,000 | 18,572,331,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 126,981 | -616 | 17,131,000 | -556,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 127,597 | 18,634 | 17,687,000 | -2,689,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 108,963 | -9,088 | 20,376,000 | 1,062,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 118,051 | -507 | 19,314,000 | -548,000 | $163.61 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 118,558 | -5,353 | 19,862,000 | -612,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 123,911 | -22,740 | 20,474,000 | -268,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 146,651 | -26,050 | 20,742,000 | -139,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 172,701 | -29,498 | 20,881,000 | 611,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 202,199 | -1,252 | 20,270,000 | 902,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 203,451 | -63,042 | 19,368,000 | -3,446,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 266,493 | -138,919 | 22,814,000 | -27,656,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 405,412 | -3,766 | 50,470,000 | 2,072,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 409,178 | -45,064 | 48,398,000 | -7,674,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 454,242 | 1,011 | 56,072,000 | 6,533,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 453,231 | -2,777 | 49,539,000 | 6,073,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 456,008 | -9,883 | 43,466,000 | -6,146,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 465,891 | -16,183 | 49,612,000 | 2,369,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 482,074 | 482,074 | 47,243,000 | 47,243,000 | $98.00 |
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