WALMART INC. 5.875 27 DUE 04/05/27

CUSIP: 931142CH4 Class: CORPORATE BONDS

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

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

Q1 2018
Shares 43,000 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 43,000 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 43,000 Value ($000) $54 Avg Close — Range —