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Adalta Capital Management LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 25,230 | -75 | 4,395,000 | 221,000 | $174.20 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 25,305 | 0 | 4,174,000 | 435,000 | $164.95 |
| 12/31/2022 | AMERICAN EXPRESS CO | AXP | 25,305 | -1,225 | 3,739,000 | 160,000 | $147.76 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 26,530 | -25 | 3,579,000 | -116,000 | $134.90 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 26,555 | -2,675 | 3,695,000 | -1,771,000 | $139.15 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 29,230 | 210 | 5,466,000 | 718,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 29,020 | -93 | 4,748,000 | -62,000 | $163.61 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 29,113 | 0 | 4,810,000 | 680,000 | $165.22 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 29,113 | 0 | 4,130,000 | 610,000 | $141.86 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 29,113 | -1,847 | 3,520,000 | 573,000 | $120.91 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 30,960 | -1,560 | 2,947,000 | 163,000 | $95.19 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 32,520 | -2,390 | 2,784,000 | -1,562,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 34,910 | -275 | 4,346,000 | 185,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 35,185 | 0 | 4,161,000 | -183,000 | $118.26 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 35,185 | 0 | 4,344,000 | 498,000 | $123.46 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 35,185 | -125 | 3,846,000 | 480,000 | $109.31 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 35,310 | 0 | 3,366,000 | -394,000 | $95.33 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 35,310 | 0 | 3,760,000 | 299,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 35,310 | -350 | 3,461,000 | 134,000 | $98.02 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 35,660 | -1,600 | 3,327,000 | -373,000 | $93.30 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 37,260 | -500 | 3,700,000 | 284,000 | $99.30 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 37,760 | -275 | 3,416,000 | 211,000 | $90.47 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 38,035 | 38,035 | 3,205,000 | 3,205,000 | $84.26 |
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