| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| HALEY MARK T | President | C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER | /s/ Mark T. Haley | 01 Oct 2025 | 0001212780 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USA | Shares of Beneficial Interest | Purchase | $6,370 | +1,000 | +0.64% | $6.37 | 157,471 | 01 Oct 2025 | Direct |