| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| HALEY MARK T | President | C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1000, DENVER | /s/ Mark T. Haley | 09 Sep 2025 | 0001212780 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USA | Shares of Beneficial Interest | Purchase | $9,870 | +1,500 | +0.97% | $6.58 | 156,471 | 09 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Totals include dividend reinvestment. |