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GAMCO INVESTORS, INC. ET AL
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 695,718 | -53,177 | 121,194,076,000 | -2,336,154,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 748,895 | -62,704 | 123,530,230,000 | 3,616,478,000 | $164,950.00 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 811,599 | -16,884 | 119,913,752,000 | 119,801,981,000 | $147,750.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 828,483 | -27,992 | 111,771,000 | -6,954,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 856,475 | -14,015 | 118,725,000 | -44,057,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 870,490 | -63,843 | 162,782,000 | 6,253,000 | $187.00 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 934,333 | -82,756 | 156,529,000 | -11,525,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 1,017,089 | -25,565 | 168,054,000 | 20,581,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 1,042,654 | -27,601 | 147,473,000 | 18,068,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 1,070,255 | -49,663 | 129,405,000 | 17,133,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 1,119,918 | -82,866 | 112,272,000 | -2,233,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,202,784 | -248,248 | 114,505,000 | -9,718,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 1,451,032 | -82,169 | 124,223,000 | -66,645,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 1,533,201 | -41,114 | 190,868,000 | 4,658,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 1,574,315 | -123,124 | 186,210,000 | -23,322,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 1,697,439 | -45,094 | 209,532,000 | 19,073,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 1,742,533 | -93,058 | 190,459,000 | 15,490,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 1,835,591 | -76,526 | 174,969,000 | -28,652,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 1,912,117 | -87,676 | 203,621,000 | 7,641,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 1,999,793 | -111,406 | 195,980,000 | -953,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,111,199 | -128,828 | 196,933,000 | -25,524,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,240,027 | -151,492 | 222,457,000 | 6,120,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,391,519 | -37,879 | 216,337,000 | 11,685,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,429,398 | -35,508 | 204,652,000 | 9,653,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 2,464,906 | -107,122 | 194,999,000 | 4,463,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 2,572,028 | -78,169 | 190,536,000 | 20,817,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 2,650,197 | -131,079 | 169,719,000 | -1,051,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 2,709,711 | -71,565 | 164,642,000 | -6,128,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 2,781,276 | 2,781,276 | 170,770,000 | 170,770,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 2,682,097 | -71,740 | 186,540,000 | -17,602,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 2,753,837 | -252,511 | 204,142,000 | -29,511,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 3,006,348 | -132,381 | 233,653,000 | -11,545,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 3,138,729 | -50,838 | 245,198,000 | -51,559,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 3,189,567 | 3,189,567 | 296,757,000 | 296,757,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 3,271,440 | 24,764 | 286,382,000 | -21,630,000 | $87.54 |
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