| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | Trustee | Shares of Common Stock | 18K | $140K | $7.78 | Dec 31, 2023 | Direct |
| LIBERTY ALL STAR GROWTH FUND INC. | Director | Common Shares of Beneficial Interest | 3.06K | $15.9K | $5.21 | Jan 24, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Jan 24, 2024 | 1 | $13.4K | 4 | Jan 25, 2024 | Director |
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 31, 2023 | 0 | $0 | 5 | Feb 13, 2024 | Trustee |
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 31, 2022 | 0 | $0 | 5 | Feb 10, 2023 | Trustee |
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 31, 2021 | 0 | $0 | 5 | Feb 10, 2022 | Trustee |
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 2, 2021 | 1 | $16.7K | 4 | Dec 3, 2021 | Trustee |