AMERICAN EXPRESS CO

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
James J. Killerlane III - Corporate Secretary
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$1.04B
Num holdings
4
Date filed
2/2/2024, 09:01 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - Apr 26, 2024
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristina V. Fink Corporate Secretary New York, New York 2/2/2024