LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 750 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $4 Avg Close — Range —