LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 254,601 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 389,237 Value ($000) $2,686 Avg Close — Range —
Q3 2020
Shares 386,337 Value ($000) $2,322 Avg Close — Range —
Q2 2020
Shares 372,767 Value ($000) $2,132 Avg Close — Range —