| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 24 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.45 | 3,500 | 19.08 k | 6,300 |
| 26 Mar 24 | USA Liberty All-Star Equity Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 7.0859 | 4,000 | 28.34 k | 6,500 |
