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CORNERSTONE ADVISORS INC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 300,472 | 300,472 | 4,567,000 | 4,567,000 | $15.20 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -31,091 | 0 | -425,000 | |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,091 | -30,316 | 425,000 | -364,000 | $13.67 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 61,407 | -29,373 | 789,000 | -357,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 90,780 | -71,435 | 1,146,000 | -1,117,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 162,215 | 5,284 | 2,263,000 | -19,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 156,931 | -108,778 | 2,282,000 | -1,496,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 265,709 | -25,484 | 3,778,000 | -366,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 291,193 | -4,500 | 4,144,000 | 214,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 295,693 | 0 | 3,930,000 | -100,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 295,693 | 0 | 4,030,000 | 148,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 295,693 | 18,009 | 3,882,000 | 447,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 277,684 | 277,684 | 3,435,000 | 3,435,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 232,175 | 212,175 | 2,872,000 | 2,575,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 53,674 | 33,674 | 653,000 | 356,000 | $12.17 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 41,574 | 21,574 | 627,000 | 330,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 39,674 | 19,674 | 664,000 | 367,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 78,074 | 58,074 | 1,309,000 | 1,012,000 | $16.77 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 78,074 | -19,842 | 1,320,000 | -417,000 | $16.91 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 97,916 | 77,916 | 1,737,000 | 1,440,000 | $17.74 |
| 03/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 99,416 | 79,416 | 1,601,000 | 1,304,000 | $16.10 |
| 12/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 59,179 | 39,179 | 933,000 | 636,000 | $15.77 |
| 09/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,000 | 20,000 | 297,000 | 297,000 | $14.85 |
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