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Trexquant Investment LP
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -68,699 | 0 | -11,331,900,000 | |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 68,699 | -39,666 | 11,331,900,000 | 11,317,280,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 108,365 | -35,226 | 14,620,000 | -5,285,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 143,591 | 136,250 | 19,905,000 | 18,532,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 7,341 | -20,582 | 1,373,000 | -3,195,000 | $187.03 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 27,923 | 27,923 | 4,568,000 | 4,568,000 | $163.59 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 0 | -2,649 | 0 | -438,000 | |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,649 | -24,510 | 438,000 | -2,846,000 | $165.35 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 27,159 | 27,159 | 3,284,000 | 3,284,000 | $120.92 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 0 | -6,754 | 0 | -799,000 | |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 6,754 | 6,754 | 799,000 | 799,000 | $118.30 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 0 | -19,626 | 0 | -1,871,000 | |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 19,626 | 14,530 | 1,871,000 | 1,328,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 5,096 | 5,096 | 543,000 | 543,000 | $106.55 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 0 | -29,315 | 0 | -2,735,000 | |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 29,315 | 17,667 | 2,735,000 | 1,578,000 | $93.30 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 11,648 | 11,648 | 1,157,000 | 1,157,000 | $99.33 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 0 | -7,400 | 0 | -548,000 | |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 7,400 | -25,300 | 548,000 | -1,546,000 | $74.05 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 32,700 | -600 | 2,094,000 | 71,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 33,300 | 33,300 | 2,023,000 | 2,023,000 | $60.75 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -7,900 | 0 | -735,000 | |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -51,900 | 0 | -4,054,000 | |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 51,900 | 44,000 | 4,054,000 | 3,319,000 | $78.11 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 7,900 | 7,900 | 735,000 | 735,000 | $93.04 |
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