Quarry LP

Holdings History for LMP CAPITAL & INCOME FUND INC. - Common Stock (SCD)

Symbol: SCD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	-0.02%	$864,297	58,359	-6,368	-9.8%	$14.81	Q4 2025
30 Sep 2025	0.25%	+0.13%	$1,005,210	64,727	+34,961	+117%	$15.53	Q3 2025
30 Jun 2025	0.11%	+0.11%	$464,350	29,766	+29,766	NEW	$15.60	Q2 2025
31 Mar 2024		-0.38%	$0	0	-53,600	-100%	$15.91	Q1 2024
31 Dec 2023	0.38%	+0.38%	$750,936	53,600	+53,600	NEW	$14.01	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.