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PFG Advisors
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,059 | -1,972 | 346,626,000 | -2,907,000 | $12,810.01 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,031 | -497 | 349,533,000 | 349,200,000 | $12,039.99 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,528 | -924 | 333,000 | -42,000 | $11.28 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 30,452 | -823 | 375,000 | -100,000 | $12.31 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,275 | 0 | 475,000 | 45,000 | $15.19 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,275 | 0 | 430,000 | -21,000 | $13.75 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,275 | -2,952 | 451,000 | 91,000 | $14.42 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 34,227 | 5 | 360,000 | 18,000 | $10.52 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 34,222 | -1,555 | 342,000 | 1,000 | $9.99 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,777 | -129 | 341,000 | -151,000 | $9.53 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,906 | 3 | 492,000 | -4,000 | $13.70 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,903 | 0 | 496,000 | 13,000 | $13.82 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,903 | 277 | 483,000 | 39,000 | $13.45 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,626 | 35,626 | 444,000 | 444,000 | $12.46 |
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