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UBS ASSET MANAGEMENT AMERICAS INC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 3,355,626 | -131,462 | 553,510,510,000 | 552,995,292,747 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 3,487,088 | -76,326 | 515,217,253 | -480,224,964,747 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 3,563,414 | 97,047 | 480,740,182,000 | 232,389,000 | $134,910.00 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 3,466,367 | -223,631 | 480,507,793,000 | 479,817,763,374 | $138,620.00 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,689,998 | 108,670 | 690,029,626 | 104,124,365 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 3,581,328 | -1,356,072 | 585,905,261 | -826,576,710,739 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,937,400 | 1,457,236 | 827,162,616,000 | 252,135,117,000 | $167,530.00 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 3,480,164 | 95,713 | 575,027,499,000 | 574,548,802,250 | $165,230.00 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 3,384,451 | 104,996 | 478,696,750 | 82,177,846 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 3,279,455 | -1,161,793 | 396,518,904 | -48,716,205 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 4,441,248 | 110,170 | 445,235,109 | 32,916,485 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 4,331,078 | -2,203,496 | 412,318,624 | -147,106,256 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 6,534,574 | 66,141 | 559,424,880 | -245,830,338 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 6,468,433 | -32,831 | 805,255,218 | 36,285,707 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 6,501,264 | 844,423 | 768,969,511 | 70,689,060 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 5,656,841 | -195,882 | 698,280,451 | 58,577,827 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 5,852,723 | -166,781 | 639,702,624 | 65,923,501 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 6,019,504 | 174,612 | 573,779,123 | -48,643,425 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 5,844,892 | 545,177 | 622,422,548 | 103,050,478 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 5,299,715 | 469,744 | 519,372,070 | 68,832,375 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 4,829,971 | -475,425 | 450,539,695 | -76,339,182 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 5,305,396 | 1,968,718 | 526,878,877 | 225,042,985 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 3,336,678 | -938 | 301,835,892 | 20,675,120 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 3,337,616 | -68,466 | 281,160,772 | 11,705,627 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 3,406,082 | 3,345,355 | 269,455,145 | 264,956,145 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 60,727 | -3,094,014 | 4,499,000 | -197,531,000 | $74.09 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 3,154,741 | 3,154,741 | 202,030,000 | 202,030,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 3,217,946 | 3,217,946 | 195,521,000 | 195,521,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 3,204,489 | 47,968 | 196,756,000 | -22,780,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 3,156,521 | -574,006 | 219,536,000 | -32,125,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 3,799,085 | 68,558 | 281,627,000 | 29,966,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 4,011,508 | 280,981 | 311,775,000 | 60,114,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 4,322,154 | 591,627 | 337,646,000 | 85,985,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 6,494,249 | 2,763,722 | 604,225,000 | 352,564,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 5,636,278 | 1,905,751 | 493,400,000 | 241,739,000 | $87.54 |
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