MILAS ROBERT

• 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
2024-03-13	2024-03-11	Liberty All-Star Equity Fund (USA)	B Purchase	1,450 +276.1% 6.83 USD 9,901	1,450 +276.1%	6.83	USD 9,901
2024-03-13	2024-03-11	Liberty All-Star Growth Fund Inc (ASG)	B Purchase	1,825 +350.9% 5.43 USD 9,906	1,825 +350.9%	5.43	USD 9,906
2023-09-19	2023-09-18	Liberty All-Star Growth Fund Inc (ASG)	B Purchase	500 +inf% 5.02 USD 2,509	500 +inf%	5.02	USD 2,509
2023-09-19	2023-09-18	Liberty All-Star Equity Fund (USA)	B Purchase	500 +inf% 6.05 USD 3,023	500 +inf%	6.05	USD 3,023