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> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 22,852 | 1,017 | 123,629,000 | 123,521,000 | $5,409.99 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 21,835 | 1,000 | 108,000 | -13,000 | $4.95 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 20,835 | 2,186 | 121,000 | -20,000 | $5.81 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 18,649 | 18,649 | 141,000 | 141,000 | $7.56 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -47,737 | 0 | -267,000 | |
| 06/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -47,737 | 0 | -267,000 | |
| 03/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 47,737 | 47,737 | 267,000 | 267,000 | $5.59 |
| 12/31/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 44,028 | 44,028 | 247,000 | 247,000 | $5.61 |
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