LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2023
Shares 15,966 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 15,966 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 15,966 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 15,966 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 15,966 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 15,966 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 15,966 Value ($000) $105 Avg Close — Range —