| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | Trustee | Shares of Common Stock | 7.01K | $54.5K | $7.78 | Dec 31, 2023 | Direct |
| LIBERTY ALL STAR GROWTH FUND INC. | Trustee | Shares of Common Stock | 8.38K | $43.6K | $5.20 | Dec 31, 2023 | Direct |
| LIBERTY ALL STAR EQUITY FUND | Trustee | Shares of Beneficial Interest | 6.86K | $41.5K | $6.06 | Aug 29, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 31, 2023 | 0 | $0 | 5 | Feb 13, 2024 | Trustee |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Dec 31, 2023 | 0 | $0 | 5 | Feb 13, 2024 | Trustee |
| USA | LIBERTY ALL STAR EQUITY FUND | Aug 29, 2023 | 1 | $6.32K | 4 | Aug 29, 2023 | Director |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Aug 29, 2023 | 1 | $5.27K | 4 | Aug 29, 2023 | Director |
| USA | LIBERTY ALL STAR EQUITY FUND | Dec 31, 2022 | 0 | $0 | 5 | Feb 10, 2023 | Trustee |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | 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 |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | Dec 31, 2021 | 0 | $0 | 5 | Feb 10, 2022 | Trustee |