# EDGAR Filing Document

**Accession Number:** 0001270131
**File Stem:** 0001752724-23-010118
**Filing Date:** 2023-1
**Character Count:** 33118
**Document Hash:** 9e8d59d2b727c782ecc667ed68348803
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010118.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMP CAPITAL & INCOME FUND INC.
- **CENTRAL INDEX KEY:** 0001270131
- **IRS NUMBER:** 470936930
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21467
- **FILM NUMBER:** 23549130

**BUSINESS ADDRESS:**
- **STREET 1:** C/O LEGG MASON & CO. LLC
- **STREET 2:** 620 EIGHTH AVE., 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 888-777-0102

**MAIL ADDRESS:**
- **STREET 1:** C/O LEGG MASON & CO. LLC
- **STREET 2:** 620 EIGHTH AVE., 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALOMON BROTHERS CAPITAL & INCOME FUND INC
- **DATE OF NAME CHANGE:** 20031219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SALOMON BROTHERS EQUITY & INCOME FUND INC
- **DATE OF NAME CHANGE:** 20031113

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LMP Capital & Income Fund Inc.

- **b. Investment Company Act file number:** 811-21467

- **c. CIK number of Registrant:** 0001270131

- **d. LEI of Registrant:** 549300YJH1GYGXCCQ467

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

**Item A.2. Information about the Series.**

- **a. Name of Series:** LMP Capital & Income Fund Inc.

- **c. LEI of Series:** 549300YJH1GYGXCCQ467

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $318224575.48

**Total Liabilities:** $61617132.99

**Net Assets:** $256607442.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -10.87%              | 9.32%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $509635.30               | $-29178530.59                              |
| Month 2  | $-3291615.90             | $26718799.60                               |
| Month 3  | $2766972.90              | $10512112.94                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANLEY BLACK & DECKER INC                             | STANLEY BLACK & DECKER INC                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     17230 | NS      | $1408035.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                | MPLX LP                                                | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    188500 | NS      | $6407115.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                     | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1323480 | NS      | $16596439.20  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP                          | Westlake Chemical Partners LP                          | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |    239536 | NS      | $5545258.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                      | JOHNSON & JOHNSON                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13880 | NS      | $2470640.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                       | Paramount Global                                       | CUSIP: 92556H305<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EP               | CORP              | US        |     67964 | NS      | $2126593.56   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                    | AMERICAN TOWER CORP                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7190 | NS      | $1590787.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                           | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22810 | NS      | $1582785.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                                    | Trinity Capital Inc                                    | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |    292600 | NS      | $3180562.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                    | KIMBERLY-CLARK CORP                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     16030 | NS      | $2174148.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     92470 | NS      | $3499989.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                          | Huntsman Corp                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     83450 | NS      | $2318241.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                         | MICROSOFT CORP                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     47330 | NS      | $12075776.20  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners LP                           | Suburban Propane Partners LP                           | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |    200000 | NS      | $3292000.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES                                | South Jersey Industries Inc                            | CUSIP: 838518306<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EP               | CORP              | US        |     31190 | NS      | $2156164.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                              | Chubb Ltd                                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11990 | NS      | $2632884.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                  | TEXAS INSTRUMENTS INC                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11290 | NS      | $2037393.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                    | EMERSON ELECTRIC CO                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20720 | NS      | $1984354.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51700 | NS      | $3119061.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                         | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    503280 | NS      | $12486376.80  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                       | MERCK & CO. INC.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     64600 | NS      | $7113752.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                 | Boston Scientific Corp                                 | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |      2819 | NS      | $317447.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                              | Sunoco LP                                              | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    165300 | NS      | $7097982.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                             | NextEra Energy Partners LP                             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     32120 | NS      | $2585338.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                | Global Medical REIT Inc                                | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     72500 | NS      | $732250.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                  | Plains GP Holdings LP                                  | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    463340 | NS      | $6129988.20   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                           | KKR & Co Inc                                           | CUSIP: 48251W401<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     80500 | NS      | $5059425.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TriplePoint Venture Growth BDC                         | TriplePoint Venture Growth BDC Corp                    | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |    252005 | NS      | $3260944.70   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                   | Lockheed Martin Corp                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9878 | NS      | $4792706.82   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP                                | American Airlines Group Inc                            | CUSIP: 02376RAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2859000 | PA      | $3246394.50   | 1.27%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                                    | TE Connectivity Ltd                                    | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     19450 | NS      | $2453034.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                          | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6680 | NS      | $1179020.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     41960 | NS      | $1732528.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                           | QUALCOMM INC                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36740 | NS      | $4647242.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP                               | CrossAmerica Partners LP                               | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |    151970 | NS      | $3040919.70   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                          | Sempra Energy                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12480 | NS      | $2074051.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                | Activision Blizzard Inc                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     44500 | NS      | $3290775.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     96740 | NS      | $3356878.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17867 | NS      | $9845253.01   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                          | DTE Energy Co                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     27925 | NS      | $3239579.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                         | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13630 | NS      | $905304.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                        | Gen Digital Inc                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     49520 | NS      | $1136979.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                    | Otis Worldwide Corp                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     66410 | NS      | $5185956.90   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp                                      | Ares Capital Corp                                      | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |     81290 | NS      | $1597348.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     66990 | NS      | $2084058.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                              | Amgen Inc                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5190 | NS      | $1486416.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7300 | NS      | $1587239.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                         | Magellan Midstream Partners LP                         | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    202280 | NS      | $10660156.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                         | Blackstone Inc                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    116810 | NS      | $10691619.30  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     94010 | NS      | $5979976.10   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc                                        | Barings BDC Inc                                        | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | CORP              | US        |    349050 | NS      | $3207769.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6260 | NS      | $1873618.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                           | Assurant Inc                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     20847 | NS      | $2673002.34   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                              | Spire Inc                                              | CUSIP: 84857L606<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     23100 | NS      | $1186185.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17730 | NS      | $4847559.30   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                     | NextEra Energy Inc                                     | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84050 | NS      | $4231917.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                      | Cisco Systems Inc                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     71800 | NS      | $3569896.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                   | Blue Owl Capital Inc                                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309400 | NS      | $3496220.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                            | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5570 | NS      | $690847.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4880 | NS      | $690178.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                   | AGNC Investment Corp                                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    334500 | NS      | $3341655.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners                          | Brookfield Renewable Partners LP                       | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | CA        |    113805 | NS      | $3212411.89   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                         | Alexandria Real Estate Equities Inc                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15770 | NS      | $2453969.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                             | VERIZON COMMUNICATIONS INC                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     78590 | NS      | $3063438.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9440 | NS      | $1659929.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24203 | NS      | $3582528.06   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                              | United Parcel Service Inc                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12060 | NS      | $2288143.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                              | APPLE INC                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     65530 | NS      | $9700405.90   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     36280 | NS      | $5013170.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3210 | NS      | $2216986.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     37690 | NS      | $3129400.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9930 | NS      | $1075518.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 CASH EXCH TRUST                                   | 2020 Cash Mandatory Exchangeable Trust                 | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3336 | NS      | $4106349.12   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                | PROCTER & GAMBLE CO/THE                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19860 | NS      | $2962317.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                              | Aptiv PLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IE        |     26340 | NS      | $3148420.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9500 | NS      | $1119005.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                             | Raytheon Technologies Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     47010 | NS      | $4640827.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                          | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     58177 | NS      | $3060691.97   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                         | Air Products and Chemicals Inc                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5960 | NS      | $1848553.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund | JPMorgan 100% US Treasury Securities Money Market Fund | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |  14288601 | NS      | $14288600.96  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                             | PFIZER INC                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    171108 | NS      | $8577644.04   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15480 | NS      | $1311156.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** LMP Capital & Income Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer