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First Eagle Investment Management, LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 2,647,145 | -20,323 | 461,132,659,000 | 21,133,812,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 2,667,468 | -392,530 | 439,998,847,000 | 439,586,023,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 3,059,998 | -178,873 | 412,824,000 | -36,148,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 3,238,871 | -26,432 | 448,972,000 | -161,640,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 3,265,303 | -960,552 | 610,612,000 | -80,738,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 4,225,855 | -32,245 | 691,350,000 | -22,009,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,258,100 | -881,676 | 713,359,000 | 91,909,000 | $167.53 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 5,139,776 | 823,537 | 621,450,000 | 188,747,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 4,316,239 | 1,344,745 | 432,703,000 | 149,817,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,971,494 | -851,989 | 282,886,000 | -44,442,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 3,823,483 | -352,333 | 327,328,000 | -192,519,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 4,175,816 | -137,420 | 519,847,000 | 9,677,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 4,313,236 | -126,257 | 510,170,000 | -37,841,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 4,439,493 | -2,012,565 | 548,011,000 | -157,199,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 6,452,058 | -1,168,809 | 705,210,000 | -21,211,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 7,620,867 | -337,816 | 726,421,000 | -121,099,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 7,958,683 | -4,231,105 | 847,520,000 | -347,079,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 12,189,788 | -676,454 | 1,194,599,000 | -5,564,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 12,866,242 | 14,896 | 1,200,163,000 | -76,104,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 12,851,346 | -88,249 | 1,276,267,000 | 105,751,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 12,939,595 | -3,403,227 | 1,170,516,000 | -206,203,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 16,342,822 | 103,546 | 1,376,719,000 | 92,030,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 16,239,276 | 305,651 | 1,284,689,000 | 104,326,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 15,933,625 | 102,015 | 1,180,363,000 | 166,507,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 15,831,610 | 97,706 | 1,013,856,000 | 57,864,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 15,733,904 | 173,281 | 955,992,000 | 570,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 15,560,623 | 5,536,378 | 955,422,000 | 206,009,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 12,717,303 | -62,190 | 884,488,000 | -62,856,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 12,779,493 | 4,884,066 | 947,344,000 | 256,178,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 11,976,991 | 4,081,564 | 930,852,000 | 239,686,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 11,736,352 | 3,818,109 | 916,844,000 | 180,131,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 7,918,243 | 22,816 | 736,713,000 | 45,547,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 7,895,427 | -2,128,818 | 691,166,000 | -58,247,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 7,744,938 | -2,279,307 | 734,762,000 | -14,651,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 7,705,875 | -2,318,370 | 693,760,000 | -55,653,000 | $90.03 |
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