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Kiltearn Partners LLP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 146,823 | -15,400 | 25,576,567,000 | 1,608,119,000 | $174,200.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 162,223 | -65,807 | 23,968,448,000 | 23,937,684,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 228,030 | -6,100 | 30,764,000 | -1,691,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 234,130 | -49,000 | 32,455,000 | -20,490,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 283,130 | -141,000 | 52,945,000 | -16,443,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 424,130 | -20,600 | 69,388,000 | -5,118,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 444,730 | -25,200 | 74,506,000 | -3,141,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 469,930 | -207,000 | 77,647,000 | -18,098,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 676,930 | -17,400 | 95,745,000 | 11,794,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 694,330 | -32,100 | 83,951,000 | 11,126,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 726,430 | 103,960 | 72,825,000 | 13,566,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 622,470 | -124,000 | 59,259,000 | -4,646,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 746,470 | -86,500 | 63,905,000 | -39,791,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 832,970 | -92,700 | 103,696,000 | -6,079,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 925,670 | -73,200 | 109,775,000 | -13,526,000 | $118.59 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 998,870 | -177,000 | 123,301,000 | -5,222,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 1,175,870 | -143,926 | 128,523,000 | 2,720,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 1,319,796 | -143,038 | 125,803,000 | -29,974,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 1,462,834 | -465,681 | 155,777,000 | -33,217,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 1,928,515 | -110,000 | 188,994,000 | 1,023,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,038,515 | 11,600 | 187,971,000 | -13,322,000 | $92.21 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,026,915 | -453,320 | 201,293,000 | -23,069,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,480,235 | -39,465 | 224,362,000 | 12,102,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,519,700 | 21,700 | 212,260,000 | 14,643,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 2,498,000 | 69,600 | 197,617,000 | 17,721,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 2,428,400 | 413,200 | 179,896,000 | 50,843,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 2,015,200 | 433,100 | 129,053,000 | 32,925,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 1,582,100 | 1,582,100 | 96,128,000 | 96,128,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 1,021,800 | 385,600 | 62,739,000 | 18,491,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 636,200 | 636,200 | 44,248,000 | 44,248,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 473,400 | 473,400 | 35,093,000 | 35,093,000 | $74.13 |
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