FACE VALUE
                                                       NOTE/                                BOND / # OF
                                  ISSUER/ SECURITY     BOND/                                   SHARES       SHARE       AMOUNT PAID
 TRUST     FUND NAME      CUSIP     DESCRIPTION       EQUITY  PURCHASE DATE SELLING BROKER   PURCHASED      PRICE         BY FUND
--------   ------------ --------- -----------------   ------  ------------- -------------- -------------  ---------   --------------
                                                                                           
Columbia   Columbia     256677105 Dollar General       Equity   4/14/2010    Avondale            724       27.000        $19,548.00
Funds      Liberty Fund           Corporation                                Partners LLC
Series
Trust I
Columbia   Columbia     256677105 Dollar General       Equity   4/14/2010    Citigroup        18,107       27.000       $488,889.00
Funds      Liberty Fund           Corporation
Series
Trust I

Columbia   Columbia     256677105 Dollar General       Equity   4/14/2010    Avondale            308       27.000         $8,316.00
Funds      Asset                  Corporation                                Partners LLC
Series     Allocation
Trust I    Fund
Columbia   Columbia     256677105 Dollar General       Equity   4/14/2010    Citigroup         7,696       27.000       $207,792.00
Funds      Asset                  Corporation
Series     Allocation
Trust I    Fund

Columbia   Columbia     256677105 Dollar General       Equity   4/14/2010    Avondale         11,637       27.000       $314,199.00
Funds      Large Cap              Corporation                                Partners LLC
Series     Growth Fund
Trust I
Columbia   Columbia     256677105 Dollar General       Equity   4/14/2010    Citigroup       290,918       27.000     $7,854,786.00
Funds      Large Cap              Corporation
Series     Growth Fund
Trust I