Live Oak Private Wealth 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	0.14%	0%	$995,914	158,585	0		$6.28	Q4 2025
30 Sep 2025	0.14%	0%	$1,005,429	158,585	0		$6.34	Q3 2025
30 Jun 2025	0.16%	0%	$1,079,964	158,585	0		$6.81	Q2 2025
31 Mar 2025	0.17%	0%	$1,038,732	158,585	0		$6.55	Q1 2025
31 Dec 2024	0.19%	0%	$1,102,166	158,585	0		$6.95	Q4 2024
30 Sep 2024	0.18%	0%	$1,125,954	158,585	0		$7.10	Q3 2024
30 Jun 2024	0.19%	0%	$1,078,378	158,585	0		$6.80	Q2 2024
31 Mar 2024	0.2%	0%	$1,133,883	158,585	0		$7.15	Q1 2024
31 Dec 2023	0.19%	0%	$1,011,772	158,585	0		$6.38	Q4 2023
30 Sep 2023	0.2%	0%	$938,823	158,585	0		$5.92	Q3 2023
30 Jun 2023	0.2%	0%	$1,026,045	158,585	0		$6.47	Q2 2023
31 Mar 2023	0.2%	0%	$983,227	158,585	0		$6.20	Q1 2023
31 Dec 2022	0.19%	0%	$903,935	158,585	0		$5.70	Q4 2022
30 Sep 2022	0.2%	0%	$877,000	158,585	0		$5.53	Q3 2022
30 Jun 2022	0.21%	0%	$996,000	158,585	0		$6.28	Q2 2022
31 Mar 2022	0.25%	0%	$1,281,000	158,585	0		$8.08	Q1 2022
31 Dec 2021	0.25%	0%	$1,329,000	158,585	0		$8.38	Q4 2021
30 Sep 2021	0.28%	0%	$1,364,000	158,585	0		$8.60	Q3 2021
30 Jun 2021	0.32%	0%	$1,434,000	158,585	0		$9.04	Q2 2021
31 Mar 2021	0.3%	-0%	$1,210,000	158,585	-425	-0.27%	$7.63	Q1 2021
31 Dec 2020	0.31%	0%	$1,097,000	159,010	0		$6.90	Q4 2020
30 Sep 2020	0.33%	+0%	$956,000	159,010	+425	+0.27%	$6.01	Q3 2020
30 Jun 2020	0.33%	+0.33%	$907,000	158,585	+158,585	NEW	$5.72	Q2 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.