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EQUITY INVESTMENT CORP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 467,629 | 21,086 | 69,092,185,000 | 69,031,942,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 446,543 | 16,615 | 60,243,000 | 646,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 429,928 | 17,942 | 59,597,000 | -17,444,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 411,986 | 20,986 | 77,041,000 | 13,073,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 391,000 | -83,881 | 63,968,000 | -15,589,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 474,881 | -39,098 | 79,557,000 | -5,368,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 513,979 | -46,628 | 84,925,000 | 5,633,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 560,607 | -6,798 | 79,292,000 | 10,687,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 567,405 | -38,479 | 68,605,000 | 7,865,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 605,884 | -23,866 | 60,740,000 | 788,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 629,750 | -39,825 | 59,952,000 | 2,630,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 669,575 | -76,883 | 57,322,000 | -35,605,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 746,458 | -16,289 | 92,927,000 | 2,709,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 762,747 | -60,281 | 90,218,000 | -11,377,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 823,028 | -39,685 | 101,595,000 | 7,300,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 862,713 | -147,921 | 94,295,000 | -2,039,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 1,010,634 | -31,066 | 96,334,000 | -14,597,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 1,041,700 | -48,530 | 110,931,000 | 4,088,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 1,090,230 | -63,053 | 106,843,000 | -735,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 1,153,283 | -95,187 | 107,578,000 | -16,408,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 1,248,470 | -48,393 | 123,986,000 | 6,672,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 1,296,863 | -73,131 | 117,314,000 | 1,906,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 1,369,994 | -83,404 | 115,408,000 | 430,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 1,453,398 | 1,453,398 | 114,978,000 | 114,978,000 | $79.11 |
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