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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 11:47 AM View:  | Liberty All Star Growth Fun... (ASG) | 11-Mar-24 | Private Purchase | 1,825 | $5.43 | $9,905.74 | 351% 0.52K to 2.35K | |
| 13-Mar-24 11:51 AM View: | Liberty All Star Equity Fund (USA) | 11-Mar-24 | Private Purchase | 1,450 | $6.83 | $9,901.32 | 276% 0.53K to 1.98K | |
| 19-Sep-23 9:56 AM View: | Liberty All Star Growth Fun... (ASG) | 18-Sep-23 | Private Purchase | 500 | $5.02 | $2,509.20 | 100% 0 to 0.5K | |
| 19-Sep-23 9:47 AM View: | Liberty All Star Equity Fund (USA) | 18-Sep-23 | Private Purchase | 500 | $6.05 | $3,022.60 | 100% 0 to 0.5K |