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GRANDFIELD & DODD, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 14,758 | -3,525 | 2,570,977,000 | -444,930,000 | $174,209.04 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 18,283 | -776 | 3,015,907,000 | 3,013,337,000 | $164,956.90 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 19,059 | -2,323 | 2,570,000 | -390,000 | $134.84 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 21,382 | -1,000 | 2,960,000 | -700,000 | $138.43 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 22,382 | -4 | 3,660,000 | -90,000 | $163.52 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 22,386 | 942 | 3,750,000 | 210,000 | $167.52 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 21,444 | -367 | 3,540,000 | 900,000 | $165.08 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 21,811 | 84 | 2,640,000 | 460,000 | $121.04 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 21,727 | -214 | 2,180,000 | 90,000 | $100.34 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 21,941 | -120 | 2,090,000 | 201,000 | $95.26 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 22,061 | 90 | 1,889,000 | -846,000 | $85.63 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 21,971 | -346 | 2,735,000 | 95,000 | $124.48 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 22,317 | -388 | 2,640,000 | -163,000 | $118.30 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 22,705 | -835 | 2,803,000 | 230,000 | $123.45 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 23,540 | -100 | 2,573,000 | 320,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 23,640 | -6 | 2,253,000 | -265,000 | $95.30 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 23,646 | -88 | 2,518,000 | 192,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 23,734 | -319 | 2,326,000 | 82,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 24,053 | -960 | 2,244,000 | -240,000 | $93.29 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 25,013 | -2,416 | 2,484,000 | 3,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 27,429 | -3,119 | 2,481,000 | -92,000 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 30,548 | -5,402 | 2,573,000 | -271,000 | $84.23 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 35,950 | -1,710 | 2,844,000 | 54,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 37,660 | -1,310 | 2,790,000 | 294,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 38,970 | 372 | 2,496,000 | 151,000 | $64.05 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 38,598 | -14,837 | 2,345,000 | -1,690,000 | $60.75 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 38,998 | -230 | 2,394,000 | -334,000 | $61.39 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 39,228 | -14,207 | 2,728,000 | -1,307,000 | $69.54 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 39,228 | -14,207 | 2,908,000 | -1,127,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 39,263 | -4,735 | 3,052,000 | -385,000 | $77.73 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 43,998 | -9,437 | 3,437,000 | -598,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 44,123 | -9,312 | 4,105,000 | 70,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 42,123 | -11,312 | 3,687,000 | -348,000 | $87.53 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 44,748 | -8,687 | 4,245,000 | 210,000 | $94.86 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 52,789 | -646 | 4,753,000 | 718,000 | $90.04 |
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