| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | Access Person of the Fund | Shares of Beneficial Interest | 1.98K | $13.5K | $6.83 | Mar 11, 2024 | Direct |
| LIBERTY ALL STAR GROWTH FUND INC. | Access Person of the Fund | Shares of Common Stock | 2.35K | $12.7K | $5.43 | Mar 11, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FUND | Mar 11, 2024 | 1 | $9.9K | 4 | Mar 13, 2024 | Access Person of the Fund |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Mar 11, 2024 | 1 | $9.91K | 4 | Mar 13, 2024 | Access Person of the Fund |
| USA | LIBERTY ALL STAR EQUITY FUND | Sep 18, 2023 | 1 | $3.02K | 4/A | Sep 19, 2023 | Access Person of the Fund |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Sep 18, 2023 | 1 | $2.51K | 4 | Sep 19, 2023 | Access Person of the Fund |
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 8, 2022 | 0 | $0 | 3 | Dec 9, 2022 | Vice President of the Funds |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Dec 8, 2022 | 0 | $0 | 3 | Dec 9, 2022 | Vice President of the Funds |