LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 77,260 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 23,148 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 22,150 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 22,150 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 18,218 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 18,218 Value ($000) $129 Avg Close — Range —