LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2024
Shares 22,872 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 22,309 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 21,739 Value ($000) $148 Avg Close — Range —