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Invesco Ltd.
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 46,784 | -23,703 | 599,303,000 | -261,343,000 | $12,810.00 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 70,487 | -17,688 | 860,646,000 | 859,652,000 | $12,210.00 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 88,175 | -7,928 | 994,000 | -190,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 96,103 | 4,605 | 1,184,000 | -154,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 91,498 | 27,923 | 1,338,000 | 372,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 63,575 | 32,203 | 966,000 | 534,000 | $15.19 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,372 | 2,233 | 432,000 | 12,000 | $13.77 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,139 | 29,139 | 420,000 | 420,000 | $14.41 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -32,495 | 0 | -379,000 | |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 32,495 | -11,664 | 379,000 | -71,000 | $11.66 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 44,159 | -37,693 | 450,000 | -369,000 | $10.19 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 81,852 | -7,714 | 819,000 | 97,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 89,566 | 1,777 | 722,000 | -642,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 87,789 | 43,724 | 1,364,000 | 742,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 44,065 | 1,478 | 622,000 | 45,000 | $14.12 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 42,587 | 42,587 | 577,000 | 577,000 | $13.55 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -15,115 | 0 | -194,000 | |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,115 | -55,198 | 194,000 | -693,000 | $12.83 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 70,313 | -45,446 | 887,000 | -728,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 115,759 | -67,881 | 1,615,000 | -1,055,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 183,640 | -35,570 | 2,670,000 | -447,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 219,210 | -31,957 | 3,117,000 | -457,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 251,167 | 12,871 | 3,574,000 | 407,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 238,296 | -14,948 | 3,167,000 | -285,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 253,244 | 10,356 | 3,452,000 | 263,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 242,888 | 242,888 | 3,189,000 | 3,189,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -320,323 | 0 | -3,962,000 | |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 320,323 | -53,094 | 3,962,000 | -579,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 373,417 | -50,493 | 4,541,000 | -1,852,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 423,910 | -1,972 | 6,393,000 | -736,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 425,882 | 57,305 | 7,129,000 | 952,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 368,577 | 78,104 | 6,177,000 | 1,268,000 | $16.76 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 290,473 | 84,225 | 4,909,000 | 1,252,000 | $16.90 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 206,248 | 149,666 | 3,657,000 | 2,746,000 | $17.73 |
| 03/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 56,582 | 11,890 | 911,000 | 205,000 | $16.10 |
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