# EDGAR Filing Document

**Accession Number:** 0001566728
**File Stem:** 0001566728-23-000001
**Filing Date:** 2023-2
**Character Count:** 16455
**Document Hash:** 77c65fc8c2f5b1cbec0b06e672402b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566728-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001566728-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Wealth Planning, LLC
- **CENTRAL INDEX KEY:** 0001566728
- **IRS NUMBER:** 061748623
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15439
- **FILM NUMBER:** 23585145

**BUSINESS ADDRESS:**
- **STREET 1:** 9015 STRADA STELL COURT
- **STREET 2:** SUITE 203
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-593-2100

**MAIL ADDRESS:**
- **STREET 1:** 9015 STRADA STELL COURT
- **STREET 2:** SUITE 203
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Wealth Planning LLC<br>**Address:** 9015 STRADA STELL COURT<br>SUITE 203<br>NAPLES, FL 34109

**Form 13F File Number:** 028-15439

**CRD Number (if applicable):** 000150764

**SEC File Number (if applicable):** 801-70333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Louis Albenga<br>**Title:** CCO<br>**Phone:** 2396760796

**Signature, Place, and Date of Signing:**

Louis Albenga  Naples, FL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $6838397524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 542802 | 4944 | SH |  | SOLE | 0 | 4944 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 130909 | 25974 | SH |  | OTR | 1 | 0 | 25974 | 0 |
| AFLAC INC | COM | 001055102 |  | 46727620 | 649536 | SH |  | OTR | 1 | 0 | 649536 | 0 |
| AFLAC INC | COM | 001055102 |  | 85648984 | 1190561 | SH |  | SOLE | 0 | 1190561 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1098375 | 12449 | SH |  | SOLE | 0 | 12449 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 735128 | 8285 | SH |  | SOLE | 0 | 8285 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1526868 | 18177 | SH |  | SOLE | 0 | 18177 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 146910 | 54011 | SH |  | OTR | 1 | 0 | 54011 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1020558 | 6907 | SH |  | SOLE | 0 | 6907 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 75307555 | 286733 | SH |  | OTR | 1 | 0 | 286733 | 0 |
| AMGEN INC | COM | 031162100 |  | 136446250 | 519518 | SH |  | SOLE | 0 | 519518 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1027416 | 28651 | SH |  | SOLE | 0 | 28651 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39258479 | 302151 | SH |  | OTR | 1 | 0 | 302151 | 0 |
| APPLE INC | COM | 037833100 |  | 83343607 | 641450 | SH |  | SOLE | 0 | 641450 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 65290 | 10413 | SH |  | OTR | 1 | 0 | 10413 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 338465 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 156482 | 26037 | SH |  | OTR | 1 | 0 | 26037 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 212121 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 320785 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1919482 | 26678 | SH |  | SOLE | 0 | 26678 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 297127 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 895954 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 133415994 | 743306 | SH |  | OTR | 1 | 0 | 743306 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 270901136 | 1509283 | SH |  | SOLE | 0 | 1509283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1730427 | 36323 | SH |  | SOLE | 0 | 36323 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 223518 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 219878 | 6288 | SH |  | SOLE | 0 | 6288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 298680 | 2531 | SH |  | SOLE | 0 | 2531 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 233515 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 458783 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 559015 | 18044 | SH |  | SOLE | 0 | 18044 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2559557 | 27466 | SH |  | SOLE | 0 | 27466 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 846256 | 6118 | SH |  | SOLE | 0 | 6118 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 80162256 | 186963 | SH |  | OTR | 1 | 0 | 186963 | 0 |
| DEERE  CO | COM | 244199105 |  | 151413607 | 353143 | SH |  | SOLE | 0 | 353143 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 115700679 | 1881006 | SH |  | OTR | 1 | 0 | 1881006 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 215622332 | 3505484 | SH |  | SOLE | 0 | 3505484 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 305843 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 38017189 | 754459 | SH |  | OTR | 1 | 0 | 754459 | 0 |
| DOW INC | COM | 260557103 |  | 69791765 | 1385034 | SH |  | SOLE | 0 | 1385034 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 74696278 | 725277 | SH |  | OTR | 1 | 0 | 725277 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 144514285 | 1403188 | SH |  | SOLE | 0 | 1403188 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 696214 | 6312 | SH |  | SOLE | 0 | 6312 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 55738228 | 1177900 | SH |  | SOLE | 0 | 1177900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 327440 | 28155 | SH |  | SOLE | 0 | 28155 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 102817625 | 1226209 | SH |  | OTR | 1 | 0 | 1226209 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 194614059 | 2320979 | SH |  | SOLE | 0 | 2320979 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 214897 | 20763 | SH |  | OTR | 1 | 0 | 20763 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 115377740 | 336006 | SH |  | OTR | 1 | 0 | 336006 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224558009 | 653964 | SH |  | SOLE | 0 | 653964 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 132940736 | 420885 | SH |  | OTR | 1 | 0 | 420885 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 247559292 | 783763 | SH |  | SOLE | 0 | 783763 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 745535 | 3479 | SH |  | SOLE | 0 | 3479 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 580557 | 5659 | SH |  | SOLE | 0 | 5659 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1706076 | 69212 | SH |  | SOLE | 0 | 69212 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 138015505 | 1700327 | SH |  | SOLE | 0 | 1700327 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1865456 | 18737 | SH |  | SOLE | 0 | 18737 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2572165 | 12006 | SH |  | SOLE | 0 | 12006 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 305114 | 2894 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 127922511 | 724158 | SH |  | OTR | 1 | 0 | 724158 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239811150 | 1357550 | SH |  | SOLE | 0 | 1357550 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 121215136 | 903916 | SH |  | OTR | 1 | 0 | 903916 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257615290 | 1921069 | SH |  | SOLE | 0 | 1921069 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 272279 | 3822 | SH |  | SOLE | 0 | 3822 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4080274 | 91527 | SH |  | SOLE | 0 | 91527 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 390390 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83250601 | 171125 | SH |  | OTR | 1 | 0 | 171125 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 153105511 | 314715 | SH |  | SOLE | 0 | 314715 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1278884 | 10988 | SH |  | SOLE | 0 | 10988 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 231672 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 131488557 | 498951 | SH |  | OTR | 1 | 0 | 498951 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 241269953 | 915531 | SH |  | SOLE | 0 | 915531 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 131075442 | 1181392 | SH |  | OTR | 1 | 0 | 1181392 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 260408622 | 2347081 | SH |  | SOLE | 0 | 2347081 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2075023 | 17243 | SH |  | SOLE | 0 | 17243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 126810581 | 528774 | SH |  | OTR | 1 | 0 | 528774 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 236024418 | 984173 | SH |  | SOLE | 0 | 984173 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 123896 | 19179 | SH |  | OTR | 1 | 0 | 19179 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1359397 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 879444 | 10520 | SH |  | SOLE | 0 | 10520 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1384575 | 11833 | SH |  | SOLE | 0 | 11833 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 44496683 | 337582 | SH |  | OTR | 1 | 0 | 337582 | 0 |
| NUCOR CORP | COM | 670346105 |  | 84705324 | 642632 | SH |  | SOLE | 0 | 642632 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1205139 | 8246 | SH |  | SOLE | 0 | 8246 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 302037 | 4795 | SH |  | SOLE | 0 | 4795 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2233464 | 27324 | SH |  | SOLE | 0 | 27324 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 270934 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3202174 | 32355 | SH |  | SOLE | 0 | 32355 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 265392 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 742825 | 10430 | SH |  | SOLE | 0 | 10430 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 739622 | 4094 | SH |  | SOLE | 0 | 4094 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 |  | 142625 | 13392 | SH |  | OTR | 1 | 0 | 13392 | 0 |
| PFIZER INC | COM | 717081103 |  | 550248 | 10739 | SH |  | SOLE | 0 | 10739 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 131978145 | 870798 | SH |  | OTR | 1 | 0 | 870798 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 254827527 | 1681364 | SH |  | SOLE | 0 | 1681364 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2185578 | 136343 | SH |  | SOLE | 0 | 136343 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 619287 | 18898 | SH |  | SOLE | 0 | 18898 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 849078 | 27967 | SH |  | SOLE | 0 | 27967 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13209118 | 123623 | SH |  | SOLE | 0 | 123623 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 949602 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2220883 | 16750 | SH |  | SOLE | 0 | 16750 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 48099833 | 899735 | SH |  | OTR | 1 | 0 | 899735 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 90693767 | 1696479 | SH |  | SOLE | 0 | 1696479 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 242532 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2300891 | 16937 | SH |  | SOLE | 0 | 16937 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1344039 | 15366 | SH |  | SOLE | 0 | 15366 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 46091761 | 139111 | SH |  | SOLE | 0 | 139111 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3192116 | 18817 | SH |  | SOLE | 0 | 18817 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21790198 | 56978 | SH |  | SOLE | 0 | 56978 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68 | 6800 | SH | Put | SOLE | 0 | 6800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 77791759 | 850462 | SH |  | OTR | 1 | 0 | 850462 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 210838 | 2305 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 860664 | 17279 | SH |  | SOLE | 0 | 17279 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1027117 | 10354 | SH |  | SOLE | 0 | 10354 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 655428 | 3967 | SH |  | SOLE | 0 | 3967 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1129465 | 2051 | SH |  | SOLE | 0 | 2051 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1506107 | 8033 | SH |  | SOLE | 0 | 8033 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2736615 | 13216 | SH |  | SOLE | 0 | 13216 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Spon ADR NEW | 910873405 |  | 117716 | 18027 | SH |  | OTR | 1 | 0 | 18027 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 636490 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 142263730 | 268331 | SH |  | OTR | 1 | 0 | 268331 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271834198 | 512721 | SH |  | SOLE | 0 | 512721 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33825058 | 858504 | SH |  | OTR | 1 | 0 | 858504 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57907731 | 1469739 | SH |  | SOLE | 0 | 1469739 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205034 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 126669610 | 609692 | SH |  | OTR | 1 | 0 | 609692 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 236334411 | 1137536 | SH |  | SOLE | 0 | 1137536 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1567652 | 11056 | SH |  | SOLE | 0 | 11056 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | Spon ADR CL D | 984245100 |  | 120591 | 13122 | SH |  | OTR | 1 | 0 | 13122 | 0 |

---