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Kestra Advisory Services, LLC
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 27,276 | -6,597 | 147,563,000 | -19,431,000 | $5,409.99 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 33,873 | 2,638 | 166,994,000 | 166,812,000 | $4,930.00 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 31,235 | 550 | 182,000 | -49,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 30,685 | 1,964 | 231,000 | -27,000 | $7.53 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,721 | 0 | 258,000 | -247,742,000 | $8.98 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 28,721 | 12,343 | 248,000 | 102,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 16,378 | 618 | 146,000 | 10,000 | $8.91 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,760 | 348 | 136,000 | 10,000 | $8.63 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,412 | -2,180 | 126,000 | 1,000 | $8.18 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,592 | 17,592 | 125,000 | 125,000 | $7.11 |
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