BURKE EDMUND J

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-26	2024-03-26	Liberty All-Star Equity Fund (USA)	B Purchase	4,000 +160.0% 7.09 USD 28,344	4,000 +160.0%	7.09	USD 28,344
2024-03-26	2024-03-26	Liberty All-Star Growth Fund Inc (ASG)	B Purchase	3,500 +125.0% 5.45 USD 19,075	3,500 +125.0%	5.45	USD 19,075
2023-06-08	2023-06-07	Liberty All-Star Growth Fund Inc (ASG)	B Purchase	2,800 +inf% 5.26 USD 14,728	2,800 +inf%	5.26	USD 14,728
2023-06-08	2023-06-07	Liberty All-Star Equity Fund (USA)	B Purchase	2,500 +inf% 6.12 USD 15,300	2,500 +inf%	6.12	USD 15,300