HighTower Advisors, LLC

Holdings History for LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Symbol: USA on NYSE
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,370,173	377,416	-7,450	-1.9%	$6.28	Q4 2025
30 Sep 2025	0%	+0%	$2,440,022	384,866	+3,855	+1%	$6.34	Q3 2025
30 Jun 2025	0%	+0%	$2,594,687	381,011	+24,805	+7%	$6.81	Q2 2025
31 Mar 2025	0%	+0%	$2,333,148	356,206	+24,573		$6.55	Q1 2025
31 Dec 2024	0%	-0%	$2,304,847	331,633	-7,701	-2.3%	$6.95	Q4 2024
30 Sep 2024	0%	-0%	$2,409,000	339,334	-14,386	-4.1%	$7.10	Q3 2024
30 Jun 2024	0%	+0%	$2,408,000	353,720	+6,106	+1.8%	$6.81	Q2 2024
31 Mar 2024	0%	+0%	$2,490,000	347,614	+6,161	+1.8%	$7.16	Q1 2024
31 Dec 2023	0%	+0%	$2,178,000	341,453	+2,306	+0.68%	$6.38	Q4 2023
30 Sep 2023	0%	-0%	$2,009,000	339,147	-3,602	-1.1%	$5.92	Q3 2023
30 Jun 2023	0%	+0%	$2,220,000	342,749	+285,964	+504%	$6.48	Q2 2023
31 Mar 2023	0%	+0%	$353,000	56,785	+577	+1%	$6.22	Q1 2023
31 Dec 2022	0%	+0%	$321,000	56,208	+39,863	+244%	$5.71	Q4 2022
30 Sep 2022	0%	+0%	$91,000	16,345	+85	+0.52%	$5.57	Q3 2022
30 Jun 2022	0%	+0%	$102,000	16,260	+1,681	+12%	$6.27	Q2 2022
31 Mar 2022	0%	+0%	$119,000	14,579	+14,579	NEW	$8.16	Q1 2022
31 Mar 2020		-0%	$0	0	-10,273	-100%	$6.04	Q1 2020
31 Dec 2019	0%	0%	$69,000	10,273	0		$6.72	Q4 2019
30 Sep 2019	0%	+0%	$66,000	10,273	+62	+0.61%	$6.42	Q3 2019
30 Jun 2019	0%	-0%	$65,000	10,211	-5,131	-33%	$6.37	Q2 2019
31 Mar 2019	0%	+0%	$93,000	15,342	+109	+0.72%	$6.06	Q1 2019
31 Dec 2018	0%	+0%	$82,000	15,233	+2,000	+15%	$5.38	Q4 2018
30 Sep 2018	0%	+0%	$90,000	13,233	+13,233	NEW	$6.80	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.