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BARR E S & CO
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 175,993 | -1,577 | 30,657,981,000 | 1,367,810,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 177,570 | -3,536 | 29,290,171,000 | 29,265,738,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 181,106 | -1,035 | 24,433,000 | -815,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 182,141 | 93 | 25,248,000 | -8,795,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 182,048 | -2,561 | 34,043,000 | 3,841,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 184,609 | -2,850 | 30,202,000 | -1,203,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 187,459 | -3,948 | 31,405,000 | -221,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 191,407 | -2,078 | 31,626,000 | 8,232,000 | $165.23 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 193,485 | -2,250 | 23,394,000 | 3,772,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 195,735 | -6,195 | 19,622,000 | 398,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 201,930 | 355 | 19,224,000 | 1,967,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 201,575 | -1,050 | 17,257,000 | -7,968,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 202,625 | -3,855 | 25,225,000 | 803,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 206,480 | -2,212 | 24,422,000 | -1,339,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 208,692 | -5,105 | 25,761,000 | 2,393,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 213,797 | -15,096 | 23,368,000 | 1,550,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 228,893 | -12,146 | 21,818,000 | -3,850,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 241,039 | -7,386 | 25,668,000 | 1,322,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 248,425 | -1,786 | 24,346,000 | 1,006,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 250,211 | -8,004 | 23,340,000 | -2,303,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 258,215 | -8,426 | 25,643,000 | 1,523,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 266,641 | -22,755 | 24,120,000 | -259,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 289,396 | -13,532 | 24,379,000 | 414,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 302,928 | -33,438 | 23,965,000 | -953,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 336,366 | -19,395 | 24,918,000 | 2,135,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 355,761 | -16,866 | 22,783,000 | 142,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 372,627 | -8,325 | 22,641,000 | -749,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 380,952 | 380,952 | 23,390,000 | 23,390,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 386,513 | 386,513 | 26,882,000 | 26,882,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 388,213 | -969 | 28,778,000 | -1,469,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 389,182 | 389,182 | 30,247,000 | 30,247,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 365,823 | 365,823 | 28,578,000 | 28,578,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 350,233 | 350,233 | 32,586,000 | 32,586,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 324,711 | 324,711 | 28,425,000 | 28,425,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 329,206 | 329,206 | 31,232,000 | 31,232,000 | $94.87 |
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