LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 20,503 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 21,283 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 44,943 Value ($000) $294 Avg Close — Range —