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JANUS HENDERSON GROUP PLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 4,318,999 | 138,925 | 752,352,160,000 | 134,761,470,000 | $174,195.96 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 4,180,074 | 169,012 | 617,590,690,000 | 617,049,519,000 | $147,746.35 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 4,011,062 | -37,546 | 541,171,000 | -20,110,000 | $134.92 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 4,048,608 | -882,839 | 561,281,000 | -360,866,000 | $138.64 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 4,931,447 | -964,055 | 922,147,000 | -42,348,000 | $186.99 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 5,895,502 | 1,044,011 | 964,495,000 | 151,761,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 4,851,491 | 11,064 | 812,734,000 | 12,919,000 | $167.52 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 4,840,427 | 33,338 | 799,815,000 | 119,829,000 | $165.24 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 4,807,089 | 628,690 | 679,986,000 | 174,793,000 | $141.45 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 4,178,399 | -252,422 | 505,193,000 | 61,013,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 4,430,821 | -829,932 | 444,180,000 | -56,625,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 5,260,753 | 320,432 | 500,805,000 | 77,857,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 4,940,321 | -472,201 | 422,948,000 | -250,840,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 5,412,522 | 1,564,294 | 673,788,000 | 218,635,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 3,848,228 | 3,848,228 | 455,153,000 | 455,153,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -3,210,234 | 0 | -350,906,000 | |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 3,210,234 | 89,134 | 350,906,000 | 53,421,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 3,121,100 | -293,056 | 297,485,000 | -66,108,000 | $95.31 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 3,414,156 | 23,812 | 363,593,000 | 31,333,000 | $106.50 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 3,390,344 | 83,438 | 332,260,000 | 23,399,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 3,306,906 | 659,382 | 308,861,000 | 45,919,000 | $93.40 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,647,524 | -28,075 | 262,942,000 | 20,939,000 | $99.32 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,675,599 | 959,824 | 242,003,000 | 241,858,458 | $90.45 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 1,715,775 | 834,829 | 144,542 | -69,525,458 | $0.08 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 880,946 | 67,342 | 69,670,000 | 9,394,000 | $79.09 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 813,604 | 458,503 | 60,276,000 | 37,537,000 | $74.09 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 355,101 | -19,474 | 22,739,000 | -16,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 374,575 | 8,982 | 22,755,000 | 295,000 | $60.75 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 365,593 | 138,249 | 22,460,000 | 5,288,000 | $61.43 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 368,232 | 140,888 | 25,605,000 | 8,433,000 | $69.53 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 384,090 | 156,746 | 28,463,000 | 11,291,000 | $74.11 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 399,520 | 172,176 | 31,053,000 | 13,881,000 | $77.73 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 399,820 | 172,476 | 31,238,000 | 14,066,000 | $78.13 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 520,768 | 293,424 | 48,444,000 | 31,272,000 | $93.02 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 399,381 | 172,037 | 34,960,000 | 17,788,000 | $87.54 |
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