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WELLINGTON MANAGEMENT GROUP LLP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 23,134,063 | 1,133,276 | 4,029,953,774,000 | 400,923,957,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 22,000,787 | -1,684,207 | 3,629,029,817,000 | 3,625,834,475,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 23,684,994 | -195,808 | 3,195,342,000 | -115,015,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 23,880,802 | -4,875,037 | 3,310,357,000 | -2,066,986,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 28,755,839 | 324,789 | 5,377,343,000 | 726,024,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 28,431,050 | -3,391,231 | 4,651,319,000 | -679,867,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 31,822,281 | -4,984,160 | 5,331,186,000 | -750,340,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 36,806,441 | -4,006,005 | 6,081,526,000 | 309,012,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 40,812,446 | 70,940 | 5,772,514,000 | 846,457,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 40,741,506 | 3,799,107 | 4,926,057,000 | 1,222,581,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 36,942,399 | 6,911,910 | 3,703,476,000 | 844,572,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 30,030,489 | -6,159,359 | 2,858,904,000 | -239,309,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 36,189,848 | 8,097,131 | 3,098,213,000 | -399,049,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 28,092,717 | 2,953,739 | 3,497,262,000 | 523,822,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 25,138,978 | 4,678,893 | 2,973,440,000 | 447,847,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 20,460,085 | 2,368,402 | 2,525,593,000 | 548,174,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 18,091,683 | -694,126 | 1,977,419,000 | 186,757,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 18,785,809 | -2,218,062 | 1,790,662,000 | -446,041,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 21,003,871 | 820,044 | 2,236,703,000 | 258,688,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 20,183,827 | 826,973 | 1,978,015,000 | 172,408,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 19,356,854 | 61,179 | 1,805,607,000 | -110,647,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 19,295,675 | 1,726,318 | 1,916,254,000 | 326,930,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 17,569,357 | 789,768 | 1,589,324,000 | 175,812,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 16,779,589 | -419,198 | 1,413,512,000 | 52,916,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 17,198,787 | 3,071,573 | 1,360,596,000 | 314,052,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 14,127,214 | -2,005,937 | 1,046,544,000 | 13,377,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 16,133,151 | 16,133,151 | 1,033,167,000 | 1,033,167,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 17,452,582 | 17,452,582 | 1,060,420,000 | 1,060,420,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 24,632,717 | 12,544,274 | 1,512,449,000 | 671,698,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 12,088,443 | 5,112,809 | 840,751,000 | 323,648,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 6,975,634 | 6,970,439 | 517,103,000 | 516,699,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 5,195 | -967,711 | 404,000 | -75,599,000 | $77.77 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 972,906 | -1,535,936 | 76,003,000 | -157,419,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,508,842 | -93,542 | 233,422,000 | 5,610,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,602,384 | -906,065 | 227,812,000 | -105,034,000 | $87.54 |
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