LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $0 Avg Close — Range —