LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 55,146 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 55,147 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 53,682 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 52,510 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $355 Avg Close — Range —