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RAYMOND JAMES & ASSOCIATES
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 49,658 | -18,903 | 244,814,000 | 244,414,000 | $4,930.00 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 68,561 | 657 | 400,000 | -112,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 67,904 | 370 | 512,000 | -96,000 | $7.54 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 67,534 | 4,184 | 608,000 | 61,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 63,350 | 13,205 | 547,000 | 101,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 50,145 | 15,601 | 446,000 | 149,000 | $8.89 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 34,544 | 6,221 | 297,000 | 65,000 | $8.60 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,323 | 3,113 | 232,000 | 53,000 | $8.19 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 25,210 | -3,566 | 179,000 | -2,000 | $7.10 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,776 | -11,199 | 181,000 | -5,000 | $6.29 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 39,975 | 2,394 | 186,000 | -58,000 | $4.65 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 37,581 | 0 | 244,000 | 22,000 | $6.49 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 37,581 | 372 | 222,000 | 5,000 | $5.91 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 37,209 | 8,652 | 217,000 | 58,000 | $5.83 |
| 03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,557 | 606 | 159,000 | 36,000 | $5.57 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,951 | -598 | 123,000 | -58,000 | $4.40 |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,549 | -7,688 | 181,000 | -59,000 | $6.34 |
| 06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 36,237 | -4,981 | 240,000 | -9,000 | $6.62 |
| 03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 41,218 | 4,461 | 249,000 | 45,000 | $6.04 |
| 12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 36,757 | -7,328 | 204,000 | -27,000 | $5.55 |
| 09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 44,085 | 6,979 | 231,000 | 48,000 | $5.24 |
| 06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 37,106 | 4,379 | 183,000 | 34,000 | $4.93 |
| 03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 32,727 | -13,669 | 149,000 | -45,000 | $4.55 |
| 12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 46,396 | 425 | 194,000 | -4,000 | $4.18 |
| 09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 45,971 | 1,717 | 198,000 | 17,000 | $4.31 |
| 06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 44,254 | -54,071 | 181,000 | -259,000 | $4.09 |
| 03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 45,164 | -216 | 183,000 | -25,000 | $4.05 |
| 12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 45,380 | -52,945 | 208,000 | -232,000 | $4.58 |
| 09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -46,402 | 0 | -239,000 | |
| 06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 46,402 | -59 | 239,000 | -4,000 | $5.15 |
| 03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 46,461 | -3,092 | 243,000 | -10,000 | $5.23 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 45,729 | -3,824 | 236,000 | -17,000 | $5.16 |
| 09/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 49,553 | -48,117 | 253,000 | -293,000 | $5.11 |
| 06/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -97,670 | 0 | -546,000 | |
| 03/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 97,670 | 22,418 | 546,000 | 123,000 | $5.59 |
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