LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 15,376 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 17,147 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 17,777 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 17,777 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 17,498 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 19,491 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 19,867 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 19,867 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 19,785 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 19,708 Value ($000) $122 Avg Close — Range —