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Longview Partners (Guernsey) LTD
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 3,466,934 | -82,830 | 603,939,903,000 | 18,406,331,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 3,549,764 | 75,990 | 585,533,572,000 | 585,064,925,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 3,473,774 | -359,143 | 468,647,000 | -62,672,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 3,832,917 | -83,980 | 531,319,000 | -201,141,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,916,897 | -444,509 | 732,460,000 | 18,934,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 4,361,406 | -303,964 | 713,526,000 | -68,063,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,665,370 | -1,174,461 | 781,589,000 | -183,326,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 5,839,831 | -545,324 | 964,915,000 | 61,799,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 6,385,155 | -1,718,685 | 903,116,000 | -76,719,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 8,103,840 | -1,784,153 | 979,835,000 | -11,436,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 9,887,993 | 616,116 | 991,271,000 | 108,588,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 9,271,877 | -193,462 | 882,683,000 | 72,355,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 9,465,339 | 8,692,580 | 810,328,000 | 714,127,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 772,759 | 772,759 | 96,201,000 | 96,201,000 | $124.49 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 0 | -1,028,945 | 0 | -93,078,000 | |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 1,028,945 | -41,170 | 93,078,000 | 2,932,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 1,070,115 | 57,268 | 90,146,000 | 10,020,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 1,012,847 | -57,320 | 80,126,000 | 848,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,070,167 | 1,049,167 | 79,278,000 | 78,186,000 | $74.08 |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 21,000 | 21,000 | 1,092,000 | 1,092,000 | $52.00 |
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