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ETF MANAGERS GROUP, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 219,778 | -21,291 | 32,472,200,000 | 32,439,677,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 241,069 | -11,791 | 32,523,000 | -2,612,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 252,860 | -21,351 | 35,135,000 | -16,899,000 | $138.95 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 274,211 | -108,367 | 52,034,000 | -10,770,000 | $189.76 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 382,578 | -87,972 | 62,804,000 | -17,914,000 | $164.16 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 470,550 | 22,623 | 80,718,000 | 7,146,000 | $171.54 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 447,927 | -63,061 | 73,572,000 | 470,000 | $164.25 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 510,988 | 31,328 | 73,102,000 | 15,816,000 | $143.06 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 479,660 | 29,223 | 57,286,000 | 13,256,000 | $119.43 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 450,437 | 27,065 | 44,030,000 | 4,013,000 | $97.75 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 423,372 | 119,153 | 40,017,000 | 12,555,000 | $94.52 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 304,219 | -36,666 | 27,462,000 | -14,910,000 | $90.27 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 340,885 | -40,826 | 42,372,000 | -2,895,000 | $124.30 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 381,711 | 36,925 | 45,267,000 | 2,534,000 | $118.59 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 344,786 | 119,624 | 42,733,000 | 18,123,000 | $123.94 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 225,162 | 28,463 | 24,610,000 | 5,861,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 196,699 | -83,546 | 18,749,000 | -11,094,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 280,245 | 58,603 | 29,843,000 | 29,779,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 221,642 | 31,710 | 64,000 | -17,220,000 | $0.29 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 189,932 | 34,986 | 17,284,000 | 1,954,000 | $91.00 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 154,946 | 36,156 | 15,330,000 | 4,584,000 | $98.94 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 118,790 | 22,896 | 10,746,000 | 2,668,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 95,894 | 95,894 | 8,078,000 | 8,078,000 | $84.24 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -61,549 | 0 | -4,869,000 | |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 61,549 | 61,549 | 4,869,000 | 4,869,000 | $79.11 |
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