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Claraphi Advisory Network, LLC
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 98,430 | -29,948 | 485,256,000 | 484,621,000 | $4,929.96 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 128,378 | -47,940 | 635,000 | -393,000 | $4.95 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 176,318 | -9,074 | 1,028,000 | -370,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 185,392 | -134,922 | 1,398,000 | -1,485,000 | $7.54 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 320,314 | -37,364 | 2,883,000 | -204,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 357,678 | 17,826 | 3,087,000 | 66,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 339,852 | 25,003 | 3,021,000 | 439,000 | $8.89 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 314,849 | 208,861 | 2,582,000 | 1,828,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 105,988 | 94,442 | 754,000 | 681,000 | $7.11 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,546 | 5,950 | 73,000 | 47,000 | $6.32 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 5,596 | 5,596 | 26,000 | 26,000 | $4.65 |
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