AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 1,682 Value ($000) $0 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 1,657 Value ($000) $224 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 1,722 Value ($000) $239 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 1,730 Value ($000) $324 Avg Close $171.78 Range $145.41 - $189.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,682	$0	$142.37	$125.59 - $155.29
Q3 2022	1,657	$224	$144.95	$128.43 - $159.02
Q2 2022	1,722	$239	$157.56	$128.61 - $183.57
Q1 2022	1,730	$324	$171.78	$145.41 - $189.84