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DRESDNER BANK AG
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 385,638 | 385,638 | 7,153,580 | 7,153,580 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 18,680 | -420,181 | 661,830 | -15,870,060 | $35.43 |
| 06/30/2008 | AMERICAN EXPRESS CO | AXP | 438,861 | 438,861 | 16,531,890 | 16,531,890 | $37.67 |
| 03/31/2008 | AMERICAN EXPRESS CO | AXP | 0 | -1,120,172 | 0 | -58,271,350 | |
| 12/31/2007 | AMERICAN EXPRESS CO | AXP | 1,120,172 | 28,069 | 58,271,350 | -6,566,650 | $52.02 |
| 09/30/2007 | AMERICAN EXPRESS CO | AXP | 1,092,103 | 1,092,103 | 64,838,000 | 64,838,000 | $59.37 |
| 06/29/2007 | AMERICAN EXPRESS CO | AXP | 0 | -3,102,810 | 0 | -174,998,480 | |
| 03/31/2007 | AMERICAN EXPRESS CO | AXP | 3,102,810 | -6,393,036 | 174,998,480 | -401,114,500 | $56.40 |
| 12/31/2006 | AMERICAN EXPRESS CO | AXP | 9,495,846 | 4,548,134 | 576,112,980 | 298,645,290 | $60.67 |
| 09/30/2006 | AMERICAN EXPRESS CO | AXP | 4,947,712 | 2,643,938 | 277,467,690 | 154,860,690 | $56.08 |
| 06/30/2006 | AMERICAN EXPRESS CO | AXP | 2,303,774 | -2,218,626 | 122,607,000 | -115,045,120 | $53.22 |
| 03/31/2006 | AMERICAN EXPRESS CO | AXP | 4,522,400 | -2,217,824 | 237,652,120 | -109,199,810 | $52.55 |
| 12/31/2005 | AMERICAN EXPRESS CO | AXP | 6,740,224 | 6,598,167 | 346,851,930 | 338,692,180 | $51.46 |
| 09/30/2005 | AMERICAN EXPRESS CO | AXP | 142,057 | -5,341,238 | 8,159,750 | -283,716,040 | $57.44 |
| 06/30/2005 | AMERICAN EXPRESS CO | AXP | 5,483,295 | 1,086,067 | 291,875,790 | 65,990,190 | $53.23 |
| 03/31/2005 | AMERICAN EXPRESS CO | AXP | 4,397,228 | 316,817 | 225,885,600 | -4,127,170 | $51.37 |
| 12/31/2004 | AMERICAN EXPRESS CO | AXP | 4,080,411 | 3,913,792 | 230,012,770 | 221,438,560 | $56.37 |
| 09/30/2004 | AMERICAN EXPRESS CO | AXP | 166,619 | -1,050 | 8,574,210 | -40,620 | $51.46 |
| 06/30/2004 | AMERICAN EXPRESS CO | AXP | 167,669 | 98,190 | 8,614,830 | 5,012,340 | $51.38 |
| 03/31/2004 | AMERICAN EXPRESS CO | AXP | 69,479 | -2,589,510 | 3,602,490 | -124,560,780 | $51.85 |
| 12/31/2003 | AMERICAN EXPRESS CO | AXP | 2,658,989 | 2,490,457 | 128,163,270 | 120,569,170 | $48.20 |
| 09/30/2003 | AMERICAN EXPRESS CO | AXP | 168,532 | 8,435 | 7,594,100 | 902,000 | $45.06 |
| 06/30/2003 | AMERICAN EXPRESS CO | AXP | 160,097 | -219,988 | 6,692,100 | -5,938,125 | $41.80 |
| 03/31/2003 | AMERICAN EXPRESS CO | AXP | 380,085 | -169,327 | 12,630,225 | -6,791,490 | $33.23 |
| 12/31/2002 | AMERICAN EXPRESS CO | AXP | 549,412 | -194,856 | 19,421,714 | -3,784,562 | $35.35 |
| 09/30/2002 | AMERICAN EXPRESS CO | AXP | 744,268 | -216,010 | 23,206,276 | -11,671,021 | $31.18 |
| 06/30/2002 | AMERICAN EXPRESS CO | AXP | 960,278 | -120,780 | 34,877,297 | -8,570,424 | $36.32 |
| 03/31/2002 | AMERICAN EXPRESS CO | AXP | 1,081,058 | 316,350 | 43,447,721 | 16,155,293 | $40.19 |
| 12/31/2001 | AMERICAN EXPRESS CO | AXP | 764,708 | -77,000 | 27,292,429 | 2,832,394 | $35.69 |
| 09/30/2001 | AMERICAN EXPRESS CO | AXP | 841,708 | -126,602 | 24,460,034 | -13,110,394 | $29.06 |
| 06/30/2001 | AMERICAN EXPRESS CO | AXP | 968,310 | -153,308 | 37,570,428 | -8,752,395 | $38.80 |
| 03/31/2001 | AMERICAN EXPRESS CO | AXP | 1,121,618 | 311,108 | 46,322,823 | 1,795,025 | $41.30 |
| 12/31/2000 | AMERICAN EXPRESS CO | AXP | 810,510 | -15,560 | 44,527,798 | -5,655,954 | $54.94 |
| 09/30/2000 | AMERICAN EXPRESS CO | AXP | 826,070 | 826,070 | 50,183,753 | 50,183,753 | $60.75 |
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