LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 18,651 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 18,651 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 18,651 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 18,651 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 18,651 Value ($000) $130 Avg Close — Range —