LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2023
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $1 Avg Close — Range —