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Karpus Management, Inc.
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 369,785 | 169,903 | 2,000,537,000 | 945,160,000 | $5,410.00 |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 199,882 | 168,172 | 1,055,377,000 | 898,730,000 | $5,280.00 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 31,710 | 31,710 | 156,647,000 | 156,647,000 | $4,939.99 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -12,500 | 0 | -108,000 | |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,500 | 0 | 108,000 | -3,000 | $8.64 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,500 | 0 | 111,000 | 3,000 | $8.88 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,500 | 0 | 108,000 | 5,000 | $8.64 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,500 | 0 | 103,000 | 14,000 | $8.24 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 12,500 | -133,910 | 89,000 | -832,000 | $7.12 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 146,410 | 124,240 | 921,000 | 818,000 | $6.29 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 22,170 | 22,170 | 103,000 | 103,000 | $4.65 |
| 12/31/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -150,566 | 0 | -636,890 | |
| 09/30/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 150,566 | -1,572,206 | 636,890 | -6,236,970 | $4.23 |
| 07/31/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 375,630 | -1,347,142 | 1,468,713 | -5,405,147 | $3.91 |
| 06/30/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,722,772 | 12,207 | 6,873,860 | -567,100 | $3.99 |
| 03/31/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,710,565 | -2,710,738 | 7,440,960 | -9,846,330 | $4.35 |
| 12/31/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,879,520 | -2,541,783 | 7,160,970 | -10,126,320 | $3.81 |
| 12/29/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,861,139 | -2,560,164 | 7,109,551 | -10,177,739 | $3.82 |
| 09/30/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 4,421,303 | 348,079 | 17,287,290 | -797,820 | $3.91 |
| 09/14/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 4,432,944 | 359,720 | 18,263,729 | 178,619 | $4.12 |
| 06/30/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 4,073,224 | 318,283 | 18,085,110 | 774,830 | $4.44 |
| 03/31/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 3,754,941 | 424,326 | 17,310,280 | 3,155,166 | $4.61 |
| 12/31/2010 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 3,330,615 | 3,330,615 | 14,155,114 | 14,155,114 | $4.25 |
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