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PNC FINANCIAL SERVICES GROUP, INC.
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 6,385 | 0 | 81,792,000 | 3,831,000 | $12,810.02 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 6,385 | 6,385 | 77,961,000 | 77,961,000 | $12,210.02 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -572 | 0 | -7,000 | |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 572 | 0 | 7,000 | -1,000 | $12.24 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 572 | 0 | 8,000 | 0 | $13.99 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 572 | -1,208 | 8,000 | -18,000 | $13.99 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,780 | 1,208 | 26,000 | 18,000 | $14.61 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 572 | 0 | 8,000 | 0 | $13.99 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 572 | -50 | 8,000 | 0 | $13.99 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 622 | 622 | 8,000 | 8,000 | $12.86 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 622 | 7 | 8,000 | 0 | $12.86 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 615 | 7 | 8,000 | 0 | $13.01 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 608 | 7 | 8,000 | 1,000 | $13.16 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 601 | 601 | 7,000 | 7,000 | $11.65 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 595 | 595 | 9,000 | 9,000 | $15.13 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 591 | 591 | 10,000 | 10,000 | $16.92 |
| 09/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -1,181 | 0 | -16,203 | |
| 06/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,181 | -375 | 16,203 | -4,492 | $13.72 |
| 03/31/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,556 | 1,556 | 20,695 | 20,695 | $13.30 |
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