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RAYMOND JAMES & ASSOCIATES
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 876,865 | -42,876 | 10,557,532,000 | 10,546,201,000 | $12,040.09 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 919,741 | -11,488 | 11,331,000 | -2,284,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 931,229 | 18,221 | 13,615,000 | -263,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 913,008 | 15,528 | 13,878,000 | 1,529,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 897,480 | -6,236 | 12,349,000 | -683,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 903,716 | 32,999 | 13,032,000 | 1,974,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 870,717 | -3,287 | 11,058,000 | 876,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 874,004 | -62,053 | 10,182,000 | 634,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 936,057 | -23,184 | 9,548,000 | -54,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 959,241 | -34,706 | 9,602,000 | 1,591,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 993,947 | 36,953 | 8,011,000 | -6,861,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 956,994 | 62,414 | 14,872,000 | 2,250,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 894,580 | 18,554 | 12,622,000 | 743,000 | $14.11 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 876,026 | 42,909 | 11,879,000 | 1,132,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 833,117 | 39,618 | 10,747,000 | 2,272,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 793,499 | 20,130 | 8,475,000 | -2,089,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 773,369 | 55,678 | 10,564,000 | 1,342,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 717,691 | 36,939 | 9,222,000 | 631,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 680,752 | 19,716 | 8,591,000 | -630,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 661,036 | 10,436 | 9,221,000 | -239,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 650,600 | -8,466 | 9,460,000 | 88,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 659,066 | -62,815 | 9,372,000 | -900,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 721,881 | 29,462 | 10,272,000 | 1,070,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 692,419 | 37,480 | 9,202,000 | 275,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 654,939 | 20,755 | 8,927,000 | 600,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 634,184 | 597,978 | 8,327,000 | 7,767,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 623,948 | -13,719 | 7,718,000 | -170,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 637,667 | 601,461 | 7,888,000 | 7,328,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 608,113 | 293,052 | 7,395,000 | 2,121,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 349,481 | 34,420 | 5,270,000 | -4,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 315,061 | 58,038 | 5,274,000 | 930,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 288,481 | 31,458 | 4,835,000 | 491,000 | $16.76 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 257,023 | 120,329 | 4,344,000 | 2,143,000 | $16.90 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -136,694 | 0 | -2,201,000 | |
| 03/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 136,694 | 46,570 | 2,201,000 | 777,000 | $16.10 |
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