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Capital Wealth Planning, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -18,009 | 0 | -1,845,000 | |
| 09/30/2022 | iSHARES TRUST | TLT | 18,009 | 10,304 | 1,845,000 | 960,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 7,705 | 7,705 | 885,000 | 885,000 | $114.86 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -2,459 | 0 | -333,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 2,459 | -1,257 | 333,000 | -184,000 | $135.42 |
| 09/30/2019 | iSHARES TRUST | TLT | 3,716 | 3,716 | 517,000 | 517,000 | $139.13 |
| 09/30/2017 | iSHARES TRUST | TLT | 0 | -27,366 | 0 | -3,424,000 | |
| 06/30/2017 | iSHARES TRUST | TLT | 27,366 | 27,366 | 3,424,000 | 3,424,000 | $125.12 |
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