LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 16,040 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 16,058 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 10,518 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5,108 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 4,865 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 4,865 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 4,723 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 14,345 Value ($000) $88 Avg Close — Range —