LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2021
Shares 1,201,553 Value ($000) $10,331 Avg Close — Range —
Q2 2021
Shares 4,563,856 Value ($000) $41,253 Avg Close — Range —
Q1 2021
Shares 10,655 Value ($000) $81 Avg Close — Range —