LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 1,106 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,077 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,026 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,026 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $6 Avg Close — Range —