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AMERIPRISE FINANCIAL INC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 907,463 | 36,278 | 5,871,134,000 | 471,193,000 | $6,469.83 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 871,185 | 69,948 | 5,399,941,000 | 832,941,000 | $6,198.39 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 801,237 | 25,773 | 4,567,000,000 | 4,562,711,000 | $5,699.94 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 775,464 | -36,155 | 4,289,000 | -787,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 811,619 | 199,103 | 5,076,000 | 126,000 | $6.25 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 612,516 | -18,963 | 4,950,000 | -342,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 631,479 | 132,357 | 5,292,000 | 992,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 499,122 | 158,128 | 4,300,000 | 1,218,000 | $8.62 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 340,994 | -14,564 | 3,082,000 | 369,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 355,558 | 96,329 | 2,713,000 | 925,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 259,229 | -381,823 | 1,788,000 | -2,065,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 641,052 | 27,079 | 3,853,000 | 341,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 613,973 | 64,852 | 3,512,000 | 854,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 549,121 | 29,286 | 2,658,000 | -861,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 519,835 | 39,033 | 3,519,000 | 441,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 480,802 | 33,147 | 3,078,000 | 204,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 447,655 | 344,027 | 2,874,000 | 2,241,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 103,628 | 53,432 | 633,000 | 363,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 50,196 | 8,929 | 270,000 | -11,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 41,267 | 18,559 | 281,000 | 136,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 22,708 | 11,635 | 145,000 | 77,000 | $6.39 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 11,073 | 301 | 68,000 | 0 | $6.14 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 10,772 | -3,155 | 68,000 | -16,000 | $6.31 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 13,927 | 2,526 | 84,000 | 19,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 11,401 | 87 | 65,000 | 3,000 | $5.70 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 11,314 | -5,619 | 62,000 | -25,000 | $5.48 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 16,933 | 16,933 | 87,000 | 87,000 | $5.14 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -305 | 0 | -2,000 | |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 305 | 305 | 2,000 | 2,000 | $6.56 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -702 | 0 | -4,000 | |
| 03/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 702 | 702 | 4,000 | 4,000 | $5.70 |
| 03/31/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -16,732 | 0 | -71,000 | |
| 12/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -16,732 | 0 | -71,000 | |
| 09/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 16,732 | 84 | 71,000 | -15,000 | $4.24 |
| 06/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 16,648 | -1,548 | 86,000 | -10,000 | $5.17 |
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