LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q2 2024
Shares 16,155 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 15,796 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 15,189 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 15,189 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 14,870 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 14,870 Value ($000) $80 Avg Close — Range —