| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 24 | USA Liberty All-Star Equity Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8285 | 1,450 | 9.90 k | 1,975.168 |
| 11 Mar 24 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.4278 | 1,825 | 9.91 k | 2,345.054 |
| 18 Sep 23 | USA Liberty All-Star Equity Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.0452 | 500 | 3.02 k | 500 |
| 18 Sep 23 | ASG Liberty All-Star Growth Fund | Shares of Common Stock | Buy | Acquire P | No | No | 5.0184 | 500 | 2.51 k | 500 |
