LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,298 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 18,298 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 12,591 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 187 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 2,777 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 2,777 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,777 Value ($000) $12 Avg Close — Range —