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ROYAL BANK OF CANADA
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 79,264 | 16,744 | 1,015,000,000 | 262,000,000 | $12,805.31 |
| 12/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 62,520 | -1,446 | 753,000,000 | 752,279,000 | $12,044.15 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 63,966 | -448 | 721,000 | -73,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 64,414 | -2,420 | 794,000 | -183,000 | $12.33 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 66,834 | 1,851 | 977,000 | -11,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 64,983 | 4,625 | 988,000 | 158,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 60,358 | 14,632 | 830,000 | 250,000 | $13.75 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 45,726 | -388 | 580,000 | 43,000 | $12.68 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 46,114 | -15,410 | 537,000 | -91,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 61,524 | -11,951 | 628,000 | -107,000 | $10.21 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 73,475 | -172,421 | 735,000 | -1,247,000 | $10.00 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 245,896 | 42,566 | 1,982,000 | -1,178,000 | $8.06 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 203,330 | -143,802 | 3,160,000 | -1,737,000 | $15.54 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 347,132 | -26,358 | 4,897,000 | -167,000 | $14.11 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 373,490 | -1,425 | 5,064,000 | 228,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 374,915 | 63,659 | 4,836,000 | 1,511,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 311,256 | -21,041 | 3,325,000 | -1,214,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 332,297 | 21,928 | 4,539,000 | 551,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 310,369 | 30,129 | 3,988,000 | 451,000 | $12.85 |
| 03/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 280,240 | 46,250 | 3,537,000 | 273,000 | $12.62 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 233,990 | 178,067 | 3,264,000 | 2,451,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 55,923 | 4,891 | 813,000 | 87,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 51,032 | 4,891 | 726,000 | 69,000 | $14.23 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 46,141 | 29,671 | 657,000 | 438,000 | $14.24 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 16,470 | -2,700 | 219,000 | -80,000 | $13.30 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 19,170 | 19,170 | 299,000 | 299,000 | $15.60 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 29,880 | 29,880 | 392,000 | 392,000 | $13.12 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 11,692 | -403 | 145,000 | -5,000 | $12.40 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,095 | -4,372 | 150,000 | -72,000 | $12.40 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 11,626 | -4,841 | 141,000 | -81,000 | $12.13 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,337 | -3,130 | 201,000 | -21,000 | $15.07 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,337 | -3,130 | 223,000 | 1,000 | $16.72 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 14,127 | -2,340 | 237,000 | 15,000 | $16.78 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 13,813 | -2,654 | 233,000 | 11,000 | $16.87 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 12,432 | -4,035 | 220,000 | -2,000 | $17.70 |
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