LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2024
Shares 11,652 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 12,427 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 10,279 Value ($000) $66 Avg Close — Range —