LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2024
Shares 14,014 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 13,475 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 13,475 Value ($000) $67 Avg Close — Range —