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ABNER HERRMAN & BROCK LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AMERICAN EXPRESS CO | AXP | 82,572 | -38,830 | 12,319,000 | -8,829,000 | $149.19 |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 121,402 | -1,046 | 21,148,000 | 3,056,000 | $174.20 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 123,231 | 783 | 20,327,000 | 2,235,000 | $164.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 122,448 | 23,644 | 18,092,000 | 4,762,000 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 98,804 | 3,397 | 13,330,000 | 105,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 95,407 | -1,375 | 13,225,000 | -4,873,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 96,782 | 19,354 | 18,098,000 | 5,431,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 77,428 | -2,160 | 12,667,000 | -666,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 79,588 | -7,407 | 13,333,000 | 1,028,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 85,118 | -1,877 | 14,064,000 | 1,759,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 86,995 | -3,752 | 12,305,000 | 1,333,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 90,747 | -2,863 | 10,972,000 | 1,588,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 93,610 | -5,413 | 9,384,000 | -43,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 99,023 | -45,509 | 9,427,000 | -2,946,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 144,532 | -6,783 | 12,373,000 | -6,464,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 151,315 | -12,390 | 18,837,000 | -526,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 163,705 | -739 | 19,363,000 | -936,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 164,444 | 496 | 20,299,000 | 2,380,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 163,948 | 3,417 | 17,919,000 | 2,617,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 160,531 | 4,634 | 15,302,000 | -1,300,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 155,897 | 21,624 | 16,602,000 | 3,443,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 134,273 | 2,617 | 13,159,000 | 878,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 131,656 | 13,936 | 12,281,000 | 590,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 117,720 | 17,525 | 11,691,000 | 2,627,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 100,195 | 100,195 | 9,064,000 | 9,064,000 | $90.46 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -50,581 | 0 | -3,820,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -15,711 | 0 | -1,093,000 | |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 15,711 | -34,870 | 1,093,000 | -2,727,000 | $69.57 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 21,936 | -57,611 | 1,693,000 | -5,469,000 | $77.18 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 22,631 | -29,794 | 1,728,000 | -3,150,000 | $76.36 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 46,271 | -6,154 | 3,615,000 | -1,263,000 | $78.13 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 52,425 | -32,506 | 4,878,000 | -2,557,000 | $93.05 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 84,931 | 3,974 | 7,435,000 | -245,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 80,957 | 1,410 | 7,680,000 | 518,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 79,547 | -85 | 7,162,000 | 19,000 | $90.03 |
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