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WELLS FARGO & COMPANY
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 159,761 | -5,608 | 2,046,540,000 | 27,383,000 | $12,810.01 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 165,369 | -143,800 | 2,019,157,000 | 2,015,672,000 | $12,210.01 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 309,169 | 2,750 | 3,485,000 | -290,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 306,419 | 4,724 | 3,775,000 | -636,000 | $12.32 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 301,695 | -5,316 | 4,411,000 | -256,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 307,011 | -28,380 | 4,667,000 | 52,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 335,391 | -1,499 | 4,615,000 | -243,000 | $13.76 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 336,890 | -88,340 | 4,858,000 | -542,000 | $14.42 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 425,230 | -38,802 | 5,400,000 | -6,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 464,032 | -122 | 5,406,000 | 671,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 464,154 | 205,541 | 4,735,000 | 2,146,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 258,613 | 17,711 | 2,589,000 | 647,000 | $10.01 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 240,902 | -97,440 | 1,942,000 | -3,315,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 338,342 | -49,885 | 5,257,000 | -221,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 388,227 | -24,976 | 5,478,000 | -125,000 | $14.11 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 413,203 | 26,114 | 5,603,000 | 609,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 387,089 | -51,826 | 4,994,000 | 306,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 438,915 | -13,431 | 4,688,000 | -1,491,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 452,346 | -31,273 | 6,179,000 | -35,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 483,619 | -47,406 | 6,214,000 | -487,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 531,025 | 14,317 | 6,701,000 | -507,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 516,708 | -442,810 | 7,208,000 | -6,744,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 959,518 | 93,504 | 13,952,000 | 1,629,000 | $14.54 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 866,014 | 62,477 | 12,323,000 | 1,644,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 803,537 | 46,883 | 10,679,000 | 365,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 756,654 | 756,654 | 10,314,000 | 10,314,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 775,913 | 302,713 | 10,188,000 | 4,335,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 770,322 | 297,122 | 9,528,000 | 3,675,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 473,200 | 72,587 | 5,853,000 | 982,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 400,613 | 400,613 | 4,871,000 | 4,871,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 265,849 | 265,849 | 4,009,000 | 4,009,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 241,841 | 241,841 | 4,048,000 | 4,048,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 225,139 | 225,139 | 3,773,000 | 3,773,000 | $16.76 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 212,098 | 212,098 | 3,585,000 | 3,585,000 | $16.90 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 311,588 | 311,588 | 5,525,000 | 5,525,000 | $17.73 |
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