St Louis MO Ld Clea 4.00 6/1/2021

CUSIP: 85233SAD0 Class: B

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

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

Q1 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $22 Avg Close — Range —