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BANK OF AMERICA CORP
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 23,277 | 431 | 125,929,000 | 5,302,000 | $5,410.02 |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 22,846 | -10,027 | 120,627,000 | 120,464,000 | $5,280.01 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 32,873 | 11,457 | 163,000 | 38,000 | $4.96 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 21,416 | -870 | 125,000 | -43,000 | $5.84 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 22,286 | -8,290 | 168,000 | -107,000 | $7.54 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 30,576 | -1,524 | 275,000 | -2,000 | $8.99 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 32,100 | 3,483 | 277,000 | 23,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,617 | 2,541 | 254,000 | 29,000 | $8.88 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 26,076 | 4,131 | 225,000 | 45,000 | $8.63 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 21,945 | -10,919 | 180,000 | -54,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 32,864 | 19,334 | 234,000 | 149,000 | $7.12 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 13,530 | -39,620 | 85,000 | -162,000 | $6.28 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 53,150 | 37,923 | 247,000 | 148,000 | $4.65 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,227 | 5,799 | 99,000 | 43,000 | $6.50 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 9,428 | -51,051 | 56,000 | -296,000 | $5.94 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 60,479 | -235,132 | 352,000 | -1,292,000 | $5.82 |
| 03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 295,611 | 71,253 | 1,644,000 | 659,000 | $5.56 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 224,358 | 48,189 | 985,000 | -134,000 | $4.39 |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 176,169 | 5,138 | 1,119,000 | -13,000 | $6.35 |
| 06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 171,031 | 54,059 | 1,132,000 | 484,000 | $6.62 |
| 12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 116,972 | -6,535 | 648,000 | 2,000 | $5.54 |
| 09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 123,507 | 2,016 | 646,000 | 48,000 | $5.23 |
| 06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 121,491 | 5,930 | 598,000 | 73,000 | $4.92 |
| 03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 115,561 | 5,100 | 525,000 | 63,000 | $4.54 |
| 12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 110,461 | 2,722 | 462,000 | -2,000 | $4.18 |
| 09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 107,739 | -22,092 | 464,000 | -67,000 | $4.31 |
| 06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 129,831 | 129,831 | 531,000 | 531,000 | $4.09 |
| 03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 127,382 | 127,382 | 516,000 | 516,000 | $4.05 |
| 12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 2,561 | 0 | 12,000 | 0 | $4.69 |
| 09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 2,561 | 1,490 | 12,000 | 6,000 | $4.69 |
| 06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,071 | -3,966 | 6,000 | -20,000 | $5.60 |
| 03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 5,037 | -263 | 26,000 | -1,000 | $5.16 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 5,300 | 0 | 27,000 | 0 | $5.09 |
| 09/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 5,300 | -16,713 | 27,000 | -92,000 | $5.09 |
| 06/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 22,013 | 153 | 119,000 | -3,000 | $5.41 |
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