LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 11,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 10,850 Value ($000) $74 Avg Close — Range —