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MORGAN STANLEY
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 441,911 | -83,168 | 5,660,896,000 | -661,064,000 | $12,810.04 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 525,079 | 6,804 | 6,321,960,000 | 6,316,119,000 | $12,040.02 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 518,275 | -58,672 | 5,841,000 | -1,266,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 576,947 | 173,646 | 7,107,000 | 1,211,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 403,301 | -50,713 | 5,896,000 | -1,005,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 454,014 | 6,841 | 6,901,000 | 748,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 447,173 | 20,124 | 6,153,000 | -5,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 427,049 | 3,670 | 6,158,000 | 781,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 423,379 | 8,748 | 5,377,000 | 546,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 414,631 | 20,628 | 4,831,000 | 812,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 394,003 | -242,406 | 4,019,000 | -2,351,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 636,409 | -281,808 | 6,370,000 | -1,031,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 918,217 | 27,591 | 7,401,000 | -6,439,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 890,626 | 92,375 | 13,840,000 | 2,577,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 798,251 | 6,758 | 11,263,000 | 530,000 | $14.11 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 791,493 | -55,176 | 10,733,000 | -189,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 846,669 | 3,090 | 10,922,000 | 1,913,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 843,579 | -104,791 | 9,009,000 | -3,946,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 948,370 | 14,680 | 12,955,000 | 957,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 933,690 | 8,986 | 11,998,000 | 329,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 924,704 | 42,877 | 11,669,000 | -632,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 881,827 | -12,535 | 12,301,000 | -704,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 894,362 | 54,085 | 13,005,000 | 12,993,043 | $14.54 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 840,277 | -47,993 | 11,957 | -11,793,043 | $0.01 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 888,270 | 44,712 | 11,805,000 | 308,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 843,558 | 843,558 | 11,497,000 | 11,497,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 675,152 | 675,152 | 8,865,000 | 8,865,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 580,304 | 580,304 | 7,178,000 | 7,178,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 612,950 | 612,950 | 7,582,000 | 7,582,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 652,672 | 652,672 | 7,936,000 | 7,936,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 805,124 | 805,124 | 12,141,000 | 12,141,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 786,164 | 786,164 | 13,160,000 | 13,160,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 801,280 | 801,280 | 13,429,000 | 13,429,000 | $16.76 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 803,861 | 803,861 | 13,585,000 | 13,585,000 | $16.90 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 739,122 | 739,122 | 13,105,000 | 13,105,000 | $17.73 |
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