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> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,378 | 0 | 350,712,000 | 16,427,000 | $12,809.99 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,378 | 0 | 334,285,000 | 4,654,000 | $12,209.99 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,378 | -2,269 | 329,631,000 | 329,266,000 | $12,040.00 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,647 | 0 | 365,000 | -68,000 | $12.31 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,647 | 0 | 433,000 | -18,000 | $14.61 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,647 | -498 | 451,000 | 36,000 | $15.21 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 30,145 | 2,767 | 415,000 | 20,000 | $13.77 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,378 | 0 | 395,000 | 47,000 | $14.43 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,378 | -6,494 | 348,000 | -47,000 | $12.71 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 33,872 | -181 | 395,000 | 48,000 | $11.66 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 34,053 | -5,845 | 347,000 | -52,000 | $10.19 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 39,898 | 4,259 | 399,000 | -155,000 | $10.00 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 35,639 | 35,639 | 554,000 | 554,000 | $15.54 |
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