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LPL Financial LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,066 | -407 | 257,215,000 | -1,319,000 | $12,209.96 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,473 | 155 | 258,534,000 | 258,294,000 | $12,039.96 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,318 | -6,061 | 240,000 | -97,000 | $11.26 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,379 | 2,305 | 337,000 | -30,000 | $12.31 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 25,074 | 0 | 367,000 | -14,000 | $14.64 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 25,074 | 1,174 | 381,000 | 52,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 23,900 | 1,506 | 329,000 | 6,000 | $13.77 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 22,394 | 5,235 | 323,000 | 123,000 | $14.42 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,159 | 1,186 | 200,000 | 37,000 | $11.66 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,973 | -23,112 | 163,000 | -228,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 39,085 | 22,652 | 391,000 | 259,000 | $10.00 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,433 | 0 | 132,000 | -123,000 | $8.03 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,433 | 4,187 | 255,000 | 82,000 | $15.52 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,246 | -2,596 | 173,000 | -28,000 | $14.13 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 14,842 | 4,080 | 201,000 | 62,000 | $13.54 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 10,762 | 10,762 | 139,000 | 139,000 | $12.92 |
| 09/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -51,494 | 0 | -804,000 | |
| 06/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -51,494 | 0 | -804,000 | |
| 03/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 51,494 | 20,388 | 804,000 | 370,000 | $15.61 |
| 12/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,106 | 16,024 | 434,000 | 216,000 | $13.95 |
| 09/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,082 | 135 | 218,000 | 26,000 | $14.45 |
| 06/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 14,947 | 3,019 | 192,000 | 32,000 | $12.85 |
| 03/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 11,928 | -612 | 160,000 | 16,000 | $13.41 |
| 12/31/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 11,591 | -949 | 143,000 | -1,000 | $12.34 |
| 09/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,540 | -15,120 | 144,000 | -236,000 | $11.48 |
| 06/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,660 | 27,660 | 380,000 | 380,000 | $13.74 |
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