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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,226 | 550 | 161,093,000 | 8,474,000 | $12,180.02 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,676 | 12,676 | 152,619,000 | 152,619,000 | $12,040.00 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 0 | -1,638 | 0 | -19,000 | |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,638 | 0 | 19,000 | -83 | $11.60 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 1,638 | 1,638 | 19,000 | 19,000 | $11.60 |
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