LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2019
Shares 1,699 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,699 Value ($000) $10 Avg Close — Range —