| 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 | 30 Dec 2025 | 0001212780 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | USA | Shares of Beneficial Interest | Purchase | $10,080 | +1,600 | +1% | $6.30 | 159,071 | 30 Dec 2025 | Direct |