LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2021
Shares 15,700 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 14,984 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 14,689 Value ($000) $112 Avg Close — Range —