| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 23 | USA Liberty All-Star Equity Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.3198 | 1,000 | 6.32 k | 6,858 |
| 29 Aug 23 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.27 | 1,000 | 5.27 k | 8,223 |
