Amer Express Cr Corp MTN BE 2.20 3/3/2020

CUSIP: 0258M0EE5 Class: B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $49 Avg Close — Range —