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Karpus Management, Inc.
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 239,172 | 11,150 | 3,063,793,000 | 279,644,000 | $12,810.00 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 228,022 | 98,432 | 2,784,149,000 | 1,223,885,000 | $12,210.00 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 129,590 | 11,173 | 1,560,264,000 | 1,558,929,000 | $12,040.00 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 118,417 | 13,651 | 1,335,000 | 44,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 104,766 | 12,351 | 1,291,000 | -60,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 92,415 | 9,118 | 1,351,000 | 85,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 83,297 | 83,297 | 1,266,000 | 1,266,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -245,911 | 0 | -3,546,000 | |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 245,911 | -116,759 | 3,546,000 | -1,060,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 362,670 | 130,110 | 4,606,000 | 1,897,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 232,560 | 232,560 | 2,709,000 | 2,709,000 | $11.65 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -115,910 | 0 | -1,518,000 | |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 115,910 | 35,473 | 1,518,000 | 659,000 | $13.10 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 80,437 | 80,437 | 859,000 | 859,000 | $10.68 |
| 12/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -54,556 | 0 | -787,240 | |
| 09/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 54,556 | -225,704 | 787,240 | -2,814,100 | $14.43 |
| 06/30/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 280,260 | -89,983 | 3,601,340 | -1,356,210 | $12.85 |
| 03/31/2012 | LMP CAPITAL & INCOME FUND INC. | SCD | 370,243 | -79,760 | 4,957,550 | -370,490 | $13.39 |
| 12/31/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 449,047 | -956 | 5,550,220 | 222,180 | $12.36 |
| 09/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 450,003 | -701,056 | 5,328,040 | -10,464,490 | $11.84 |
| 06/30/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,151,059 | -5,175 | 15,792,530 | 414,620 | $13.72 |
| 03/31/2011 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,156,234 | 1,156,234 | 15,377,910 | 15,377,910 | $13.30 |
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