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AMERIPRISE FINANCIAL INC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 28,102 | -4,220 | 372,796,000 | -21,853,000 | $13,265.82 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 32,322 | -1,000 | 394,649,000 | -6,351,000 | $12,209.92 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 33,322 | 2,061 | 401,000,000 | 400,648,000 | $12,034.09 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,261 | 2,209 | 352,000 | -6,000 | $11.26 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,052 | -212 | 358,000 | -84,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,264 | -1,866 | 442,000 | -31,000 | $15.10 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 31,130 | -2,847 | 473,000 | 5,000 | $15.19 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 33,977 | 407 | 468,000 | -16,000 | $13.77 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 33,570 | -1,861 | 484,000 | 34,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,431 | 200 | 450,000 | 40,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,231 | -1,677 | 410,000 | 34,000 | $11.64 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 36,908 | -620 | 376,000 | 0 | $10.19 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 37,528 | 20,727 | 376,000 | 245,000 | $10.02 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,801 | 1,948 | 131,000 | -171,000 | $7.80 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 14,853 | -372 | 302,000 | 87,000 | $20.33 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 15,225 | 15,225 | 215,000 | 215,000 | $14.12 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -10,384 | 0 | -145,000 | |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 10,384 | 10,384 | 145,000 | 145,000 | $13.96 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -10,340 | 0 | -147,000 | |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 10,340 | 10,340 | 147,000 | 147,000 | $14.22 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -970 | 0 | -14,000 | |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -970 | 0 | -14,000 | |
| 03/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -970 | 0 | -14,000 | |
| 12/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -970 | 0 | -14,000 | |
| 09/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 970 | 0 | 14,000 | 0 | $14.43 |
| 06/30/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 970 | 0 | 15,000 | 1,000 | $15.46 |
| 03/31/2013 | LMP CAPITAL & INCOME FUND INC. | SCD | 970 | 0 | 15,000 | 1,000 | $15.46 |
| 12/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 970 | -1,100 | 14,000 | -16,000 | $14.43 |
| 09/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 2,070 | -1,504 | 30,000 | -16,000 | $14.49 |
| 06/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 3,574 | 3,574 | 46,000 | 46,000 | $12.87 |
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