LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 25,925 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 25,925 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 25,125 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 25,125 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 25,125 Value ($000) $175 Avg Close — Range —