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RAYMOND JAMES & ASSOCIATES
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 391,014 | -53,114 | 2,228,778,000 | 2,225,989,000 | $5,700.00 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 444,128 | -10,364 | 2,789,000 | -883,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 454,492 | 30,533 | 3,672,000 | 119,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 423,959 | 22,425 | 3,553,000 | 100,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 401,534 | -131,698 | 3,453,000 | -1,367,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 533,232 | -59,463 | 4,820,000 | 298,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 592,695 | 2,937 | 4,522,000 | 453,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 589,758 | -1,271 | 4,069,000 | 517,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 591,029 | -48,316 | 3,552,000 | -105,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 639,345 | -223,232 | 3,657,000 | -518,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 862,577 | 12,943 | 4,175,000 | -1,577,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 849,634 | 6,407 | 5,752,000 | 355,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 843,227 | -34,169 | 5,397,000 | -236,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 877,396 | -42,331 | 5,633,000 | 13,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 919,727 | -242,923 | 5,620,000 | -635,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 1,162,650 | 236,784 | 6,255,000 | -50,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 925,866 | 58,002 | 6,305,000 | 751,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 867,864 | 249,407 | 5,554,000 | 1,763,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 618,457 | -136,579 | 3,791,000 | -966,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 755,036 | -533,948 | 4,757,000 | -3,016,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,288,984 | -28,299 | 7,773,000 | 317,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,317,283 | -263,591 | 7,456,000 | -1,176,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,580,874 | 225,168 | 8,632,000 | 1,637,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 1,355,706 | 177,545 | 6,995,000 | 892,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 1,178,161 | 366,117 | 6,103,000 | 2,027,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 812,044 | 812,044 | 4,076,000 | 4,076,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 776,769 | 37,068 | 3,861,000 | -96,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 739,701 | 739,701 | 3,957,000 | 3,957,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 559,649 | 166,893 | 2,843,000 | 549,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 544,254 | 151,498 | 3,129,000 | 835,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 392,756 | 115,041 | 2,294,000 | 675,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 304,826 | 27,111 | 1,823,000 | 204,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 277,715 | 121,210 | 1,619,000 | 699,000 | $5.83 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -156,505 | 0 | -920,000 | |
| 03/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 156,505 | 39,024 | 920,000 | 219,000 | $5.88 |
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