LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024
Shares 29,206 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 28,104 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 28,862 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 27,276 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 37,077 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 33,873 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 39,613 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 31,235 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 30,685 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 28,721 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 28,721 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 16,378 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 15,760 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 15,412 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 17,592 Value ($000) $125,000 Avg Close — Range —