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SHELL ASSET MANAGEMENT CO
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 24,718 | -11,241 | 4,306,000 | -1,625,000 | $174.21 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 35,959 | 1,252 | 5,931,000 | 803,000 | $164.94 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 34,707 | -8,654 | 5,128,000 | -722,000 | $147.75 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 43,361 | -11,572 | 5,850,000 | -1,765,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 54,933 | -8,293 | 7,615,000 | -4,208,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 63,226 | -3,389 | 11,823,000 | 925,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 66,615 | -15,610 | 10,898,000 | -2,877,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 82,225 | -56,361 | 13,775,000 | -5,827,000 | $167.53 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 138,586 | -20,359 | 19,602,000 | 384,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 158,945 | 7,579 | 19,218,000 | 4,044,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 151,366 | -2,208 | 15,174,000 | 554,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 153,574 | 115 | 14,620,000 | 1,482,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 153,459 | -18,540 | 13,138,000 | -8,274,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 171,999 | 2,669 | 21,412,000 | 1,384,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 169,330 | 11,165 | 20,028,000 | 504,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 158,165 | -4,983 | 19,524,000 | 1,692,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 163,148 | 21,946 | 17,832,000 | 4,373,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 141,202 | 3,747 | 13,459,000 | -1,179,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 137,455 | -4,275 | 14,638,000 | 748,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 141,730 | -46,864 | 13,890,000 | -3,702,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 188,594 | 3,521 | 17,592,000 | -788,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 185,073 | 5,719 | 18,380,000 | 2,156,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 179,354 | -17,464 | 16,224,000 | -356,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 196,818 | 0 | 16,580,000 | 1,010,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 196,818 | 77,345 | 15,570,000 | 6,719,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 119,473 | -14,226 | 8,851,000 | 289,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 133,699 | 133,699 | 8,562,000 | 8,562,000 | $64.04 |
| 06/30/2010 | AMERICAN EXPRESS CO | AXP | 0 | -326,062 | 0 | -13,453,000 | |
| 03/31/2010 | AMERICAN EXPRESS CO | AXP | 326,062 | -37,587 | 13,453,000 | -1,282,000 | $41.26 |
| 12/31/2009 | AMERICAN EXPRESS CO | AXP | 363,649 | 98,942 | 14,735,000 | 5,761,000 | $40.52 |
| 09/30/2009 | AMERICAN EXPRESS CO | AXP | 264,707 | 145,771 | 8,974,000 | 6,209,930 | $33.90 |
| 06/30/2009 | AMERICAN EXPRESS CO | AXP | 118,936 | 61,422 | 2,764,070 | 1,697,070 | $23.24 |
| 03/31/2009 | AMERICAN EXPRESS CO | AXP | 66,363 | 8,849 | 905,000 | -162,000 | $13.64 |
| 12/31/2008 | AMERICAN EXPRESS CO | AXP | 57,514 | 57,514 | 1,067,000 | 1,067,000 | $18.55 |
| 09/30/2008 | AMERICAN EXPRESS CO | AXP | 85,276 | -31,397 | 3,021,000 | -1,374,000 | $35.43 |
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