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Rodgers Brothers Inc.
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 31,278 | 2,155 | 5,448,642,000 | 644,789,000 | $174,200.46 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 29,123 | -2,120 | 4,803,853,000 | 187,687,000 | $164,950.49 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 31,243 | 43 | 4,616,166,000 | 4,611,957,000 | $147,750.41 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 31,200 | -500 | 4,209,000 | -185,000 | $134.90 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 31,700 | -150 | 4,394,000 | -1,562,000 | $138.61 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 31,850 | -267 | 5,956,000 | 702,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 32,117 | 238 | 5,254,000 | -87,000 | $163.59 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 31,879 | -2,000 | 5,341,000 | -257,000 | $167.54 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 33,879 | -780 | 5,598,000 | 696,000 | $165.24 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 34,659 | -4,650 | 4,902,000 | 149,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 39,309 | -803 | 4,753,000 | 732,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 40,112 | 0 | 4,021,000 | 202,000 | $100.24 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 40,112 | -132 | 3,819,000 | 374,000 | $95.21 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 40,244 | -850 | 3,445,000 | -1,671,000 | $85.60 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 41,094 | 511 | 5,116,000 | 316,000 | $124.50 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 40,583 | -904 | 4,800,000 | -321,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 41,487 | -150 | 5,121,000 | 570,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 41,637 | -950 | 4,551,000 | 491,593 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 42,587 | -424 | 4,059,407 | -520,593 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 43,011 | -148 | 4,580,000 | 350,000 | $106.48 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 43,159 | 9 | 4,230,000 | 205,000 | $98.01 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 43,150 | -425 | 4,025,000 | -302,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 43,575 | 0 | 4,327,000 | 385,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 43,575 | 575 | 3,942,000 | 320,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 43,000 | 0 | 3,622,000 | 220,000 | $84.23 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 43,000 | -300 | 3,402,000 | 194,000 | $79.12 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 43,300 | 3,876 | 3,208,000 | 683,000 | $74.09 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 39,424 | 2,250 | 2,525,000 | 266,000 | $64.05 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 37,174 | 14,650 | 2,259,000 | 692,000 | $60.77 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 37,324 | 14,800 | 2,292,000 | 725,000 | $61.41 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 22,524 | 2,850 | 1,567,000 | 109,000 | $69.57 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 19,674 | 100 | 1,458,000 | -63,000 | $74.11 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 19,574 | 2,175 | 1,521,000 | 162,000 | $77.71 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 17,399 | 3,400 | 1,359,000 | 57,000 | $78.11 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 13,999 | -109 | 1,302,000 | 67,000 | $93.01 |
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