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TFS CAPITAL LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -27,652 | 0 | -157,000 | |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 27,652 | 6,613 | 157,000 | 42,000 | $5.68 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 21,039 | -8,477 | 115,000 | -37,000 | $5.47 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 29,516 | -26,602 | 152,000 | -130,000 | $5.15 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 56,118 | -216,204 | 282,000 | -1,191,000 | $5.03 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 33,846 | -238,476 | 168,000 | -1,305,000 | $4.96 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -272,322 | 0 | -1,473,000 | |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -164,191 | 0 | -987,000 | |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 164,191 | -108,131 | 987,000 | -486,000 | $6.01 |
| 03/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 122,663 | -149,659 | 721,000 | -752,000 | $5.88 |
| 12/31/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -272,322 | 0 | -1,473,000 | |
| 09/30/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 272,322 | 147,603 | 1,473,000 | 911,000 | $5.41 |
| 06/30/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -43,682 | 0 | -226,000 | |
| 03/31/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 43,682 | -81,037 | 226,000 | -336,000 | $5.17 |
| 06/30/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 124,719 | -6,224 | 562,000 | -84,000 | $4.51 |
| 03/31/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 130,943 | -303,232 | 646,000 | -1,186,000 | $4.93 |
| 12/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 434,175 | 63,637 | 1,832,000 | 313,000 | $4.22 |
| 09/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 370,538 | 26,047 | 1,519,000 | 0 | $4.10 |
| 09/30/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 344,491 | -146,754 | 1,519,000 | -436,000 | $4.41 |
| 06/30/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 491,245 | 141,205 | 1,955,000 | 292,000 | $3.98 |
| 03/31/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 350,040 | -152,714 | 1,663,000 | -514,000 | $4.75 |
| 12/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 502,754 | 303,967 | 2,177,000 | 1,336,000 | $4.33 |
| 09/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 198,787 | -232,549 | 841,000 | -647,000 | $4.23 |
| 06/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 431,336 | -231,594 | 1,488,000 | -454,000 | $3.45 |
| 03/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 662,930 | 534,335 | 1,942,000 | 1,492,000 | $2.93 |
| 12/31/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 128,595 | 128,595 | 450,000 | 450,000 | $3.50 |
| 09/30/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -58,990 | 0 | -346,000 | |
| 06/30/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 58,990 | 58,990 | 346,000 | 346,000 | $5.87 |
| 03/31/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -103,734 | 0 | -731,000 | |
| 12/31/2007 | LIBERTY ALL STAR EQUITY FUND | USA | 103,734 | 103,734 | 731,000 | 731,000 | $7.05 |
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