LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2022
Shares 1,577 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,577 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,891 Value ($000) $16 Avg Close — Range —