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GUGGENHEIM CAPITAL LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 690,441 | 111,205 | 4,467,153,000 | 875,890,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 579,236 | 57,800 | 3,591,263,000 | 619,078,000 | $6,200.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 521,436 | 136,555 | 2,972,185,000 | 2,970,057,000 | $5,700.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 384,881 | -15,103 | 2,128,000 | -384,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 399,984 | -56,837 | 2,512,000 | -1,179,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 456,821 | 59,736 | 3,691,000 | 363,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 397,085 | -37,160 | 3,328,000 | -598,000 | $8.38 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 434,245 | -165,473 | 3,926,000 | -649,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 599,718 | -44,189 | 4,575,000 | 132,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 643,907 | -107,758 | 4,443,000 | -74,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 751,665 | -37,243 | 4,517,000 | 5,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 788,908 | -115,526 | 4,512,000 | 135,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 904,434 | -576 | 4,377,000 | -1,750,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 905,010 | 25,360 | 6,127,000 | 497,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 879,650 | 22,636 | 5,630,000 | 128,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 857,014 | 136,962 | 5,502,000 | 1,102,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 720,052 | -4,372 | 4,400,000 | 502,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 724,424 | -116,872 | 3,898,000 | -1,831,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 841,296 | 40,906 | 5,729,000 | 606,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 800,390 | 42,089 | 5,123,000 | 475,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 758,301 | 115,481 | 4,648,000 | 598,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 642,820 | 80,214 | 4,050,000 | 657,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 562,606 | 78,735 | 3,393,000 | 654,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 483,871 | 95,085 | 2,739,000 | 616,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 388,786 | 35,090 | 2,123,000 | 297,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 353,696 | 101,421 | 1,826,000 | 519,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 252,275 | 252,275 | 1,307,000 | 1,307,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 208,648 | 103,458 | 1,047,000 | 485,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 131,252 | 26,062 | 652,000 | 90,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 105,190 | 77,745 | 562,000 | 423,000 | $5.34 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 27,445 | 10,140 | 139,000 | 39,000 | $5.06 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 17,305 | 642 | 100,000 | 3,000 | $5.78 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 16,663 | -1,829,882 | 97,000 | -9,449,000 | $5.82 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 16,658 | -1,829,887 | 100,000 | -9,446,000 | $6.00 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -1,846,545 | 0 | -9,546,000 | |
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