LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 2,363 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 2,313 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,313 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 2,313 Value ($000) $13 Avg Close — Range —