KESTRA PRIVATE WEALTH SERVICES, 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	0.01%	+0%	$1,068,102	170,080	+200	+0.12%	$6.28	Q4 2025
30 Sep 2025	0.01%	+0%	$1,077,039	169,880	+19,420	+13%	$6.34	Q3 2025
30 Jun 2025	0.01%	-0%	$1,024,633	150,460	-4,157	-2.7%	$6.81	Q2 2025
31 Mar 2025	0.02%	+0%	$1,012,741	154,617	+4,497		$6.55	Q1 2025
31 Dec 2024	0.02%	-0%	$1,043,334	150,120	-3,024	-2%	$6.95	Q4 2024
30 Sep 2024	0.02%	-0%	$1,087,322	153,144	-18,333	-11%	$7.10	Q3 2024
30 Jun 2024	0.02%	+0%	$1,166,044	171,477	+2,113	+1.2%	$6.80	Q2 2024
31 Mar 2024	0.03%	+0%	$1,210,949	169,364	+3,546	+2.1%	$7.15	Q1 2024
31 Dec 2023	0.03%	+0%	$1,057,919	165,818	+4,625	+2.9%	$6.38	Q4 2023
30 Sep 2023	0.03%	+0%	$954,263	161,193	+9,274	+6.1%	$5.92	Q3 2023
30 Jun 2023	0.03%	+0%	$982,916	151,919	+4,308	+2.9%	$6.47	Q2 2023
31 Mar 2023	0.04%	+0%	$915,187	147,611	+6,128	+4.3%	$6.20	Q1 2023
31 Dec 2022	0.04%	+0%	$806,453	141,483	+4,411	+3.2%	$5.70	Q4 2022
30 Sep 2022	0.04%	+0%	$758,000	137,072	+8,165	+6.3%	$5.53	Q3 2022
30 Jun 2022	0.05%	+0.01%	$810,000	128,907	+14,466	+13%	$6.28	Q2 2022
31 Mar 2022	0.05%	-0%	$925,000	114,441	-3,815	-3.2%	$8.08	Q1 2022
31 Dec 2021	0.05%	+0.02%	$991,000	118,256	+46,957	+66%	$8.38	Q4 2021
30 Sep 2021	0.03%	+0%	$613,000	71,299	+809	+1.1%	$8.60	Q3 2021
30 Jun 2021	0.04%	+0%	$637,000	70,490	+755	+1.1%	$9.04	Q2 2021
31 Mar 2021	0.04%	-0%	$532,000	69,735	-3,546	-4.8%	$7.63	Q1 2021
31 Dec 2020	0.04%	-0%	$505,000	73,281	-335	-0.46%	$6.89	Q4 2020
30 Sep 2020	0.04%	0%	$442,000	73,616	0		$6.00	Q3 2020

* 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.