LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q1 2023
Shares 120,967 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 120,967 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 120,967 Value ($000) $598,787 Avg Close — Range —
Q2 2022
Shares 120,967 Value ($000) $705,238 Avg Close — Range —