LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 39,650 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 39,317 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 17,771 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 16,031 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 447,436 Value ($000) $2,497 Avg Close — Range —
Q2 2024
Shares 461,229 Value ($000) $2,463 Avg Close — Range —
Q1 2024
Shares 17,960 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,461 Value ($000) $0 Avg Close — Range —