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GUGGENHEIM CAPITAL LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 25,795 | -7,515 | 330,434,000 | -76,281,000 | $12,810.00 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 33,310 | -10,803 | 406,715,000 | -124,406,000 | $12,210.00 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 44,113 | -4,475 | 531,121,000 | 530,574,000 | $12,040.01 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 48,588 | -11,470 | 547,000 | -193,000 | $11.26 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 60,058 | -1,394 | 740,000 | -158,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 61,452 | 2,288 | 898,000 | -2,000 | $14.61 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 59,164 | 32,782 | 900,000 | 519,000 | $15.21 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 26,382 | 6,514 | 381,000 | 129,000 | $14.44 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 19,868 | 2,615 | 252,000 | 51,000 | $12.68 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,253 | 17,253 | 201,000 | 201,000 | $11.65 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -47,078 | 0 | -638,000 | |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 47,078 | -55,637 | 638,000 | -687,000 | $13.55 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 102,715 | -17,181 | 1,325,000 | 44,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 119,896 | -13,809 | 1,281,000 | -545,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 133,705 | 7,173 | 1,826,000 | 199,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 126,532 | -12,856 | 1,627,000 | -132,000 | $12.86 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 139,388 | 20,653 | 1,759,000 | 103,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 118,735 | -37,240 | 1,656,000 | -612,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 155,975 | -46,142 | 2,268,000 | -606,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 202,117 | -45,509 | 2,874,000 | -650,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 247,626 | 8,135 | 3,524,000 | 341,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 239,491 | 48,550 | 3,183,000 | 580,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 190,941 | 190,941 | 2,603,000 | 2,603,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 104,020 | 104,020 | 1,366,000 | 1,366,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,473 | 17,473 | 216,000 | 216,000 | $12.36 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -68,325 | 0 | -831,000 | |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 68,325 | -54,728 | 831,000 | -1,229,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 84,782 | -38,271 | 1,278,000 | -782,000 | $15.07 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 123,053 | -383,840 | 2,060,000 | -5,853,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 180,205 | -326,688 | 3,019,000 | -4,894,000 | $16.75 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -506,893 | 0 | -7,913,000 | |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 300,210 | -206,683 | 5,326,000 | -2,587,000 | $17.74 |
| 03/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 357,709 | -149,184 | 5,760,000 | -2,153,000 | $16.10 |
| 12/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 383,504 | -123,389 | 6,047,000 | -1,866,000 | $15.77 |
| 09/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 426,009 | -80,884 | 6,335,000 | -1,578,000 | $14.87 |
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