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Capital Wealth Planning, LLC
> TRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 8,000 | -26 | 1,389,280,000 | 1,388,050,000 | $173,660.00 |
| 09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,026 | 8,026 | 1,230,000 | 1,230,000 | $153.25 |
| 06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 0 | -8,000 | 0 | -1,462,000 | |
| 03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,000 | 0 | 1,462,000 | 211,000 | $182.75 |
| 12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 8,000 | 8,000 | 1,251,000 | 1,251,000 | $156.38 |
| 09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 0 | -9,000 | 0 | -1,348,000 | |
| 06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 9,000 | 0 | 1,348,000 | -6,000 | $149.78 |
| 03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 9,000 | 0 | 1,354,000 | 41,000 | $150.44 |
| 12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 9,000 | 9,000 | 1,313,000 | 1,313,000 | $145.89 |
| 09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 0 | -9,000 | 0 | -1,026,000 | |
| 06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 9,000 | -1,011 | 1,026,000 | 31,000 | $114.00 |
| 03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 10,011 | -720 | 995,000 | -475,000 | $99.39 |
| 12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 10,731 | -13 | 1,470,000 | 58,000 | $136.99 |
| 09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 10,744 | -43 | 1,412,000 | -201,000 | $131.42 |
| 06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 10,787 | 10,787 | 1,613,000 | 1,613,000 | $149.53 |
| 03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 0 | -8,000 | 0 | -958 | |
| 12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 8,000 | 0 | 958 | -80 | $0.12 |
| 09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 8,000 | 0 | 1,038 | 59 | $0.13 |
| 06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 8,000 | -4,220 | 979 | -718 | $0.12 |
| 03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 12,220 | 12,220 | 1,697 | 1,697 | $0.14 |
| 12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 0 | -9,950 | 0 | -1,219 | |
| 09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 9,950 | -193,355 | 1,219 | -25,722,781 | $0.12 |
| 06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 203,305 | 193,355 | 25,724,000 | 25,722,801 | $126.53 |
| 03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 9,950 | 9,950 | 1,199 | 1,199 | $0.12 |
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