Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025

CUSIP: 231266GR2 Class: B

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

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

Q1 2018
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —