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Nuveen Asset Management, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 6,392,051 | -550,291 | 1,113,495,284,000 | 1,112,350,144,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 6,942,342 | -197,497 | 1,145,140,000 | 90,229,000 | $164.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 7,139,839 | 613,987 | 1,054,911,000 | 174,509,000 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 6,525,852 | 602,762 | 880,402,000 | 59,343,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 5,923,090 | 180,307 | 821,059,000 | -264,843,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 5,742,783 | 381,404 | 1,085,902,000 | 187,711,000 | $189.09 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 5,361,379 | -1,276,959 | 898,191,000 | -198,662,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 6,638,338 | -411,571 | 1,096,853,000 | 99,714,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 7,049,909 | 895,170 | 997,139,000 | 252,968,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 6,154,739 | -1,217,530 | 744,171,000 | 5,102,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 7,372,269 | -360,929 | 739,069,000 | 2,868,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 7,733,198 | -1,449,412 | 736,201,000 | -49,923,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 9,182,610 | 1,212,685 | 786,124,000 | -206,051,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 7,969,925 | 149,491 | 992,175,000 | 67,174,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 7,820,434 | 858,793 | 925,001,000 | 65,656,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 6,961,641 | 6,587,148 | 859,345,000 | 818,413,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 374,493 | 164,712 | 40,932,000 | 20,936,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 209,781 | -2,267 | 19,996,000 | -2,585,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 212,048 | -3,216 | 22,581,000 | 1,485,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 215,264 | -5,706 | 21,096,000 | 484,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 220,970 | -5,012 | 20,612,000 | -1,830,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 225,982 | -5,572 | 22,442,000 | 1,496,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 231,554 | -4,000 | 20,946,000 | 1,103,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 235,554 | -23,395 | 19,843,000 | -642,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 258,949 | -192,343 | 20,485,000 | -12,947,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 451,292 | 80,485 | 33,432,000 | 9,686,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 370,807 | 3,027 | 23,746,000 | 1,400,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 367,780 | 367,780 | 22,346,000 | 22,346,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 380,559 | -63,602 | 23,366,000 | -10,177,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 295,442 | -148,719 | 20,548,000 | -12,995,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 301,245 | -142,916 | 22,332,000 | -11,211,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 310,101 | -134,060 | 24,101,000 | -9,442,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 307,607 | -136,554 | 24,030,000 | -9,513,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 453,532 | 9,371 | 42,197,000 | 8,654,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 423,996 | -20,165 | 37,117,000 | 3,574,000 | $87.54 |
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