LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 63,134 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 41,271 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 43,760 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 41,875 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 28,508 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 15,511 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 10,190 Value ($000) $54 Avg Close — Range —