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Capital Wealth Planning, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 4,510 | -4,227 | 785,642,000 | 784,463,000 | $174,200.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 8,737 | -1,105,203 | 1,179,000 | -153,235,000 | $134.94 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 1,113,940 | 1,107,545 | 154,414,000 | 153,218,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 6,395 | -265 | 1,196,000 | 106,000 | $187.02 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 6,660 | 985 | 1,090,000 | 139,000 | $163.66 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 5,675 | -320 | 951,000 | -40,000 | $167.58 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 5,995 | -500 | 991,000 | 72,000 | $165.30 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 6,495 | -335 | 919,000 | 57,000 | $141.49 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 6,830 | -616 | 862,000 | 115,000 | $126.21 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 7,446 | -889 | 747,000 | -46,000 | $100.32 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 8,335 | -2,664 | 793,000 | -149,000 | $95.14 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 10,999 | -384,407 | 942,000 | -48,282,000 | $85.64 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 395,406 | 18,921 | 49,224,000 | 5,397,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 376,485 | -117,909 | 43,827,000 | -17,201,000 | $116.41 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 494,394 | 481,554 | 61,028,000 | 61,026,596 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 12,840 | -15,835 | 1,404 | -1,330 | $0.11 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 28,675 | 940 | 2,734 | -222 | $0.10 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 27,735 | 27,735 | 2,956 | 2,956 | $0.11 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 0 | -2,150 | 0 | -201 | |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,150 | 2,150 | 201 | 201 | $0.09 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 0 | -189,230 | 0 | -15,941,000 | |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 189,230 | 189,230 | 15,941,000 | 15,941,000 | $84.24 |
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