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UBS Group AG
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 10,228 | 3,619 | 131,020,000 | 50,324,000 | $12,809.93 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 6,609 | 1,001 | 80,696,000 | 13,176,000 | $12,210.02 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 5,608 | 159 | 67,520,000 | 67,459,000 | $12,039.94 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 5,449 | -2,154 | 61,000 | -32,000 | $11.19 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 7,603 | 604 | 93,000 | -10,000 | $12.23 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 6,999 | 2,287 | 103,000 | 31,000 | $14.72 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 4,712 | -2,002 | 72,000 | -21,000 | $15.28 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 6,714 | 2,609 | 93,000 | 33,000 | $13.85 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 4,105 | -19 | 60,000 | 12,000 | $14.62 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 4,124 | -5,871 | 48,000 | -54,000 | $11.64 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 9,995 | -2,836 | 102,000 | -26,000 | $10.21 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,831 | -10,425 | 128,000 | -59,000 | $9.98 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 23,256 | 5,783 | 187,000 | -85,000 | $8.04 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,473 | 217 | 272,000 | 29,000 | $15.57 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,256 | -7,152 | 243,000 | -88,000 | $14.08 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 24,408 | 8,625 | 331,000 | 127,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,783 | -2,021 | 204,000 | 14,000 | $12.93 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,804 | -3,082 | 190,000 | -95,000 | $10.67 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,886 | 2,533 | 285,000 | 49,000 | $13.65 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 18,353 | -8,381 | 236,000 | -137,000 | $12.86 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 26,734 | 11,459 | 373,000 | 151,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,275 | -1,486 | 222,000 | -16,000 | $14.53 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,761 | 214 | 238,000 | 3,000 | $14.20 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,547 | 2,606 | 235,000 | 50,000 | $14.20 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,941 | 886 | 185,000 | 7,000 | $13.27 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,055 | 13,055 | 178,000 | 178,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,925 | -8,437 | 170,000 | -94,000 | $13.15 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,362 | -18,980 | 264,000 | -227,000 | $12.36 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 25,758 | -14,584 | 319,000 | -172,000 | $12.38 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 40,342 | 17,097 | 491,000 | 140,000 | $12.17 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 23,245 | -1,038 | 351,000 | -56,000 | $15.10 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 24,283 | 3,848 | 407,000 | 65,000 | $16.76 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,435 | 20,435 | 342,000 | 342,000 | $16.74 |
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