LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023
Shares 24,778 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 10,655 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 10,828 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 11,878 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 11,359 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 11,105 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 11,584 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 11,508 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 13,603 Value ($000) $85 Avg Close — Range —