LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 794,984 Value ($000) $4,993 Avg Close — Range —
Q3 2025
Shares 1,035,627 Value ($000) $6,566 Avg Close — Range —
Q2 2025
Shares 377,247 Value ($000) $2,569 Avg Close — Range —
Q1 2025
Shares 219,737 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 227,844 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 314,982 Value ($000) $2,142 Avg Close — Range —
Q1 2024
Shares 825,501 Value ($000) $5,902 Avg Close — Range —
Q4 2023
Shares 63,297 Value ($000) $404 Avg Close — Range —