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Qube Research & Technologies Ltd
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 144,485 | 0 | 934,818,000 | 39,011,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 144,485 | 80,330 | 895,807,000 | 895,452,000 | $6,200.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 64,155 | 927 | 355,000 | -42,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 63,228 | 0 | 397,000 | -114,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 63,228 | 43,424 | 511,000 | 345,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 19,804 | 19,804 | 166,000 | 166,000 | $8.38 |
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