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CI INVESTMENTS INC.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 775,016 | -218,711 | 135,008,000 | -28,907,000 | $174.20 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 993,727 | 300,299 | 163,915,000 | 61,461,000 | $164.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 693,428 | 459,982 | 102,454,000 | 70,960,000 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 233,446 | 123,088 | 31,494,000 | 16,196,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 110,358 | 36,323 | 15,298,000 | 1,453,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 74,035 | -682,328 | 13,845,000 | -109,896,000 | $187.01 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 756,363 | 248,928 | 123,741,000 | 38,730,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 507,435 | -124,908 | 85,011,000 | -19,471,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 632,343 | 52,891 | 104,482,000 | 22,524,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 579,452 | -46,813 | 81,958,000 | 6,236,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 626,265 | -77,896 | 75,722,000 | 5,130,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 704,161 | -453,150 | 70,592,000 | -39,584,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,157,311 | 455,291 | 110,176,000 | 22,782,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 938,347 | 236,327 | 80,332,000 | -7,062,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 702,020 | -47,438 | 87,394,000 | -1,252,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 749,458 | 73,691 | 88,646,000 | 4,229,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 675,767 | 268,846 | 84,417,000 | 39,941,000 | $124.92 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 406,921 | -92,816 | 44,476,000 | -3,159,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 499,737 | 75,400 | 47,635,000 | 2,447,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 424,337 | 20,952 | 45,188,000 | 5,656,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 403,385 | 403,185 | 39,532,000 | 39,513,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 200 | -271,706 | 19,000 | -26,984,000 | $95.00 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 271,906 | 2,567 | 27,003,000 | 2,639,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 269,339 | 269,339 | 24,364,000 | 24,364,000 | $90.46 |
| 12/31/2012 | AMERICAN EXPRESS CO | AXP | 0 | -167,800 | 0 | -9,541,000 | |
| 09/30/2012 | AMERICAN EXPRESS CO | AXP | 167,800 | -11,800 | 9,541,000 | -914,000 | $56.86 |
| 06/30/2012 | AMERICAN EXPRESS CO | AXP | 179,600 | -16,500 | 10,455,000 | -891,000 | $58.21 |
| 03/31/2012 | AMERICAN EXPRESS CO | AXP | 196,100 | -16,800 | 11,346,000 | 1,787,000 | $57.86 |
| 09/30/2011 | AMERICAN EXPRESS CO | AXP | 212,900 | 33,700 | 9,559,000 | 294,000 | $44.90 |
| 06/30/2011 | AMERICAN EXPRESS CO | AXP | 179,200 | 178,800 | 9,265,000 | 9,248,000 | $51.70 |
| 09/30/2010 | AMERICAN EXPRESS CO | AXP | 400 | -65 | 17,000 | -1,000 | $42.50 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 465 | 165 | 18,000 | 6,000 | $38.71 |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 300 | -7,400 | 12,000 | -300,000 | $40.00 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 7,700 | 7,400 | 312,000 | 302,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 300 | -83,900 | 10,000 | -1,947,000 | $33.33 |
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