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DODGE & COX
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 468,948 | -46,198 | 81,690,742,000 | -3,282,591,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 515,146 | -3,752,665 | 84,973,333,000 | -545,595,742,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 4,267,811 | -1,671,778 | 630,569,075,000 | 629,767,765,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 5,939,589 | -583,395 | 801,310,000 | -102,906,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 6,522,984 | -1,915,789 | 904,216,000 | -673,835,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 8,438,773 | -258,968 | 1,578,051,000 | 155,101,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 8,697,741 | -3,500,572 | 1,422,950,000 | -620,633,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 12,198,313 | -464,621 | 2,043,583,000 | -48,714,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 12,662,934 | -1,005,830 | 2,092,297,000 | 158,987,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 13,668,764 | -676,901 | 1,933,310,000 | 198,776,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 14,345,665 | -2,006,980 | 1,734,534,000 | 95,181,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 16,352,645 | -160,356 | 1,639,353,000 | 67,315,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 16,513,001 | 3,064,938 | 1,572,038,000 | 420,749,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 13,448,063 | -695,438 | 1,151,289,000 | -609,435,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 14,143,501 | -395,897 | 1,760,724,000 | 41,004,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 14,539,398 | -4,641,731 | 1,719,720,000 | -647,999,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 19,181,129 | -4,395,795 | 2,367,719,000 | -209,239,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 23,576,924 | -2,270,054 | 2,576,958,000 | 113,224,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 25,846,978 | -205,655 | 2,463,734,000 | -310,611,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 26,052,633 | -109,904 | 2,774,345,000 | 210,416,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 26,162,537 | -34,525 | 2,563,929,000 | 120,267,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 26,197,062 | -218,427 | 2,443,662,000 | -179,660,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 26,415,489 | -461,475 | 2,623,322,000 | 192,032,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 26,876,964 | -837,406 | 2,431,290,000 | 96,631,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 27,714,370 | -327,735 | 2,334,659,000 | 116,248,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 28,042,105 | -692,595 | 2,218,411,000 | 89,744,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 28,734,700 | -485,062 | 2,128,667,000 | 257,433,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 29,219,762 | 971,125 | 1,871,234,000 | 154,847,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 28,248,637 | 28,248,637 | 1,716,387,000 | 1,716,387,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 26,360,258 | 26,133,486 | 1,618,520,000 | 1,601,567,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 17,137,288 | 16,910,516 | 1,191,898,000 | 1,174,945,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 4,802,206 | 4,575,434 | 355,988,000 | 339,035,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 194,523 | -32,249 | 15,118,000 | -1,835,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 201,973 | -24,799 | 15,778,000 | -1,175,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 210,950 | -15,822 | 19,627,000 | 2,674,000 | $93.04 |
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