LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 36,566 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 21,552 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 21,094 Value ($000) $117 Avg Close — Range —