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BANK OF AMERICA CORP
> SCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 22,327 | -30 | 286,013,000 | 13,038,000 | $12,810.18 |
| 03/31/2023 | LMP CAPITAL & INCOME FUND INC. | SCD | 22,357 | 2,663 | 272,975,000 | 272,753,000 | $12,209.82 |
| 09/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 19,694 | -1,074 | 222,000 | -34,000 | $11.27 |
| 06/30/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,768 | -1,117 | 256,000 | -64,000 | $12.33 |
| 03/31/2022 | LMP CAPITAL & INCOME FUND INC. | SCD | 21,885 | -2,263 | 320,000 | -47,000 | $14.62 |
| 12/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 24,148 | 6,282 | 367,000 | 121,000 | $15.20 |
| 09/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,866 | -9 | 246,000 | -12,000 | $13.77 |
| 06/30/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 17,875 | -7,249 | 258,000 | -61,000 | $14.43 |
| 03/31/2021 | LMP CAPITAL & INCOME FUND INC. | SCD | 25,124 | 4,700 | 319,000 | 81,000 | $12.70 |
| 12/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 20,424 | -1,939 | 238,000 | 10,000 | $11.65 |
| 09/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 22,363 | -2,144 | 228,000 | -17,000 | $10.20 |
| 06/30/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 24,507 | -2,570 | 245,000 | 27,000 | $10.00 |
| 03/31/2020 | LMP CAPITAL & INCOME FUND INC. | SCD | 27,077 | -1,191 | 218,000 | -221,000 | $8.05 |
| 12/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 28,268 | -4,570 | 439,000 | -24,000 | $15.53 |
| 09/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 32,838 | -8,908 | 463,000 | -103,000 | $14.10 |
| 06/30/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 41,746 | -101,272 | 566,000 | -1,279,000 | $13.56 |
| 03/31/2019 | LMP CAPITAL & INCOME FUND INC. | SCD | 143,018 | 6,655 | 1,845,000 | 389,000 | $12.90 |
| 12/31/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 136,363 | -6,045 | 1,456,000 | -489,000 | $10.68 |
| 09/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 142,408 | 809 | 1,945,000 | 125,000 | $13.66 |
| 06/30/2018 | LMP CAPITAL & INCOME FUND INC. | SCD | 141,599 | -8,732 | 1,820,000 | -277,000 | $12.85 |
| 12/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 150,331 | -15,418 | 2,097,000 | -313,000 | $13.95 |
| 09/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 165,749 | -12,712 | 2,410,000 | -127,000 | $14.54 |
| 06/30/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 178,461 | -41,513 | 2,537,000 | -593,000 | $14.22 |
| 03/31/2017 | LMP CAPITAL & INCOME FUND INC. | SCD | 219,974 | 24,466 | 3,130,000 | 532,000 | $14.23 |
| 12/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 195,508 | 2,587 | 2,598,000 | -32,000 | $13.29 |
| 09/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 192,921 | -25,926 | 2,630,000 | -243,000 | $13.63 |
| 06/30/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 218,847 | 218,847 | 2,873,000 | 2,873,000 | $13.13 |
| 03/31/2016 | LMP CAPITAL & INCOME FUND INC. | SCD | 185,964 | 185,964 | 2,300,000 | 2,300,000 | $12.37 |
| 12/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 122,274 | 7,085 | 1,512,000 | 111,000 | $12.37 |
| 09/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 115,189 | 48,692 | 1,401,000 | 398,000 | $12.16 |
| 06/30/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 66,497 | 44,092 | 1,003,000 | 628,000 | $15.08 |
| 03/31/2015 | LMP CAPITAL & INCOME FUND INC. | SCD | 22,405 | -3,922 | 375,000 | -66,000 | $16.74 |
| 12/31/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 26,327 | 7,314 | 441,000 | 120,000 | $16.75 |
| 09/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 19,013 | 4,675 | 321,000 | 67,000 | $16.88 |
| 06/30/2014 | LMP CAPITAL & INCOME FUND INC. | SCD | 14,338 | -2,699 | 254,000 | -21,000 | $17.72 |
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