LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2022
Shares 34,070 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 289,709 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 231,096 Value ($000) $2,080 Avg Close — Range —
Q3 2021
Shares 277,509 Value ($000) $2,395 Avg Close — Range —