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HIGH POINTE CAPITAL MANAGEMENT LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 13,565 | -1,180 | 2,537,000 | 125,000 | $187.03 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 14,745 | 2,477 | 2,412,000 | 357,000 | $163.58 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 12,268 | 0 | 2,055,000 | 28,000 | $167.51 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 12,268 | 0 | 2,027,000 | 292,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 12,268 | 0 | 1,735,000 | 252,000 | $141.42 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 12,268 | 2,778 | 1,483,000 | 532,000 | $120.88 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 9,490 | -190 | 951,000 | 29,000 | $100.21 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 9,680 | 9,680 | 922,000 | 922,000 | $95.25 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -17,100 | 0 | -1,095,000 | |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 17,100 | -4,990 | 1,095,000 | -247,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 22,090 | 40 | 1,342,000 | -12,000 | $60.75 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 22,050 | 22,050 | 1,354,000 | 1,354,000 | $61.41 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 22,200 | 22,200 | 1,544,000 | 1,544,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 15,070 | 15,070 | 1,117,000 | 1,117,000 | $74.12 |
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