LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 23,828 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 62,202 Value ($000) $445 Avg Close — Range —