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Cornerstone Investment Partners, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 250,537 | -20,861 | 43,643,545,000 | 3,544,491,000 | $174,200.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 271,398 | -2,939 | 40,099,054,000 | 40,062,043,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 274,337 | -7,128 | 37,011,000 | -2,006,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 281,465 | -40,834 | 39,017,000 | -21,253,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 322,299 | 47,188 | 60,270,000 | 15,262,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 275,111 | -20,421 | 45,008,000 | -4,502,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 295,532 | -90,090 | 49,510,000 | -14,206,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 385,622 | -63,993 | 63,716,000 | 122,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 449,615 | -6,592 | 63,594,000 | 8,434,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 456,207 | -21,531 | 55,160,000 | 7,267,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 477,738 | -25,402 | 47,893,000 | -6,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 503,140 | -134,420 | 47,899,000 | -6,683,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 637,560 | 480 | 54,582,000 | -24,728,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 637,080 | -57,437 | 79,310,000 | -2,837,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 694,517 | -13,659 | 82,147,000 | -5,270,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 708,176 | -74,748 | 87,417,000 | 1,843,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 782,924 | -10,781 | 85,574,000 | 9,918,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 793,705 | -28,773 | 75,656,000 | -11,930,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 822,478 | -1,259 | 87,586,000 | 6,860,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 823,737 | -26,908 | 80,726,000 | 1,378,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 850,645 | 9,683 | 79,348,000 | -4,168,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 840,962 | -65,921 | 83,516,000 | 1,479,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 906,883 | -12,777 | 82,037,000 | 4,565,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 919,660 | -8,779 | 77,472,000 | 4,023,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 928,439 | -87,425 | 73,449,000 | -1,806,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,015,864 | 134,276 | 75,255,000 | 18,798,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 881,588 | -123,921 | 56,457,000 | -4,638,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 1,005,509 | 1,005,509 | 61,095,000 | 61,095,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 1,066,609 | 1,066,609 | 65,490,000 | 65,490,000 | $61.40 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 0 | -5,000 | 0 | -289,000 | |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 5,000 | 0 | 289,000 | 53,000 | $57.80 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 5,000 | 0 | 236,000 | 12,000 | $47.20 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 5,000 | 0 | 224,000 | -34,000 | $44.80 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 5,000 | 0 | 258,000 | 32,000 | $51.60 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 5,000 | 0 | 226,000 | 11,000 | $45.20 |
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