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MORGAN STANLEY
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 41,724 | -1,029 | 225,727,000 | 14,955,000 | $5,410.00 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 42,753 | -5,594 | 210,772,000 | 210,533,000 | $4,929.99 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 48,347 | -1,584 | 239,000 | -52,000 | $4.94 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 49,931 | -8,906 | 291,000 | -153,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 58,837 | -1,250,200 | 444,000 | -11,337,000 | $7.55 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,309,037 | 21,659 | 11,781,000 | 671,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,287,378 | 201,582 | 11,110,000 | 1,457,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,085,796 | -12,616 | 9,653,000 | 196,000 | $8.89 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,098,412 | -45,382 | 9,457,000 | 78,000 | $8.61 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,143,794 | 15,132 | 9,379,000 | 1,354,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,128,662 | -158,135 | 8,025,000 | -69,000 | $7.11 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,286,797 | -5,641 | 8,094,000 | 2,084,000 | $6.29 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,292,438 | -167,288 | 6,010,000 | -3,478,000 | $4.65 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,459,726 | -21,585 | 9,488,000 | 719,000 | $6.50 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,481,311 | -34,801 | 8,769,000 | -55,000 | $5.92 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,516,112 | 143,806 | 8,824,000 | 1,194,000 | $5.82 |
| 03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,372,306 | 1,291,862 | 7,630,000 | 7,277,000 | $5.56 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 80,444 | -56,559 | 353,000 | -517,000 | $4.39 |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 137,003 | 9,558 | 870,000 | 26,000 | $6.35 |
| 06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 127,445 | -124 | 844,000 | 74,000 | $6.62 |
| 03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 127,569 | -11,096 | 770,000 | 2,000 | $6.04 |
| 12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 138,665 | 52,500 | 768,000 | 317,000 | $5.54 |
| 09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 86,165 | 75,562 | 451,000 | 450,951 | $5.23 |
| 03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 10,603 | 789 | 49 | -40,951 | $0.00 |
| 12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 9,814 | -1,755 | 41,000 | -9,000 | $4.18 |
| 09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,569 | 11,569 | 50,000 | 50,000 | $4.32 |
| 06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,261 | 11,261 | 46,000 | 46,000 | $4.08 |
| 03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 10,945 | 10,945 | 44,000 | 44,000 | $4.02 |
| 12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 10,317 | 10,317 | 47,000 | 47,000 | $4.56 |
| 09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 11,104 | 11,104 | 50,000 | 50,000 | $4.50 |
| 06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 15,288 | 15,288 | 79,000 | 79,000 | $5.17 |
| 03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 6,043 | 6,043 | 32,000 | 32,000 | $5.30 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 75,478 | 75,478 | 389,000 | 389,000 | $5.15 |
| 09/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 85,138 | 85,138 | 434,000 | 434,000 | $5.10 |
| 06/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 105,912 | 105,912 | 574,000 | 574,000 | $5.42 |
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