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JENNISON ASSOCIATES LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 2,119,462 | 2,104,315 | 369,210,272,000 | 369,208,229,000 | $174,200.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 15,147 | -718 | 2,043,000 | -156,000 | $134.88 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 15,865 | -7,249 | 2,199,000 | -2,123,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 23,114 | -2,490 | 4,322,000 | 133,000 | $186.99 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 25,604 | -1,639 | 4,189,000 | -375,000 | $163.61 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 27,243 | 21,433 | 4,564,000 | 3,742,000 | $167.53 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 5,810 | 388 | 822,000 | 166,000 | $141.48 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 5,422 | -148 | 656,000 | 98,000 | $120.99 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 5,570 | -25,071 | 558,000 | -2,359,000 | $100.18 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 30,641 | -40,461 | 2,917,000 | -3,170,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 71,102 | 35,691 | 6,087,000 | 1,679,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 35,411 | -163,155 | 4,408,000 | -19,078,000 | $124.48 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 198,566 | -3,917 | 23,486,000 | -1,509,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 202,483 | 46,480 | 24,995,000 | 7,944,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 156,003 | 36,468 | 17,051,000 | 5,657,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 119,535 | 119,535 | 11,394,000 | 11,394,000 | $95.32 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 0 | -12,553 | 0 | -930 | |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 12,553 | 12,553 | 930 | 930 | $0.07 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -43,137 | 0 | -2,621,000 | |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 43,137 | 43,137 | 2,621,000 | 2,621,000 | $60.76 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -38,078 | 0 | -2,975,000 | |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 38,078 | 38,078 | 2,975,000 | 2,975,000 | $78.13 |
| 06/30/2013 | AMERICAN EXPRESS CO | AXP | 0 | -780,518 | 0 | -52,654,000 | |
| 03/31/2013 | AMERICAN EXPRESS CO | AXP | 780,518 | -528,414 | 52,654,000 | -22,583,000 | $67.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 1,308,932 | -6,510,828 | 75,237,000 | -369,395,000 | $57.48 |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 7,819,760 | -3,709,735 | 444,632,000 | -226,500,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 11,529,495 | -2,964,223 | 671,132,000 | -167,475,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 14,493,718 | -2,769,165 | 838,607,000 | 63,504,000 | $57.86 |
| 12/31/2011 | AMERICAN EXPRESS CO | AXP | 17,655,635 | 392,752 | 832,816,000 | 57,713,000 | $47.17 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 17,262,883 | -2,109,484 | 775,103,000 | -226,448,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 19,372,367 | 3,498,490 | 1,001,551,000 | 284,052,000 | $51.70 |
| 03/31/2011 | AMERICAN EXPRESS CO | AXP | 15,873,877 | 15,806,204 | 717,499,000 | 714,655,000 | $45.20 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 67,673 | -13,748 | 2,844,000 | -388,000 | $42.03 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 81,421 | 81,421 | 3,232,000 | 3,232,000 | $39.69 |
| 05/14/2008 | AMERICAN EXPRESS CO | AXP | 0 | -6,907,235 | 0 | -359,314,000 | |
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