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WELLS FARGO & COMPANY
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 549,302 | 52,732 | 2,971,725,000 | 349,832,000 | $5,410.00 |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 496,570 | -1,367,258 | 2,621,893,000 | 2,612,667,000 | $5,280.01 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,863,828 | 65,329 | 9,226,000 | -1,259,000 | $4.95 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,798,499 | 131,412 | 10,485,000 | -2,084,000 | $5.83 |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,667,087 | 62,175 | 12,569,000 | -1,875,000 | $7.54 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,604,912 | 151,762 | 14,444,000 | 1,903,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,453,150 | 1,167 | 12,541,000 | -367,000 | $8.63 |
| 06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,451,983 | 77,112 | 12,908,000 | 1,070,000 | $8.89 |
| 03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,374,871 | -96,218 | 11,838,000 | -225,000 | $8.61 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,471,089 | 78,236 | 12,063,000 | 2,160,000 | $8.20 |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,392,853 | 147,143 | 9,903,000 | 2,068,000 | $7.11 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,245,710 | -7,467 | 7,835,000 | 2,008,000 | $6.29 |
| 03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,253,177 | 447,642 | 5,827,000 | 592,000 | $4.65 |
| 12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 805,535 | -68,232 | 5,235,000 | 63,000 | $6.50 |
| 09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 873,767 | 554,297 | 5,172,000 | 3,312,000 | $5.92 |
| 06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 319,470 | 152,400 | 1,860,000 | 932,000 | $5.82 |
| 03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 167,070 | -14,749 | 928,000 | 130,000 | $5.55 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 181,819 | -51,421 | 798,000 | -683,000 | $4.39 |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 233,240 | 51,715 | 1,481,000 | 279,000 | $6.35 |
| 06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 181,525 | 48,823 | 1,202,000 | 400,000 | $6.62 |
| 03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 132,702 | 61,298 | 802,000 | 406,000 | $6.04 |
| 12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 71,404 | -243,999 | 396,000 | -1,254,000 | $5.55 |
| 09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 315,403 | 76,735 | 1,650,000 | 566,000 | $5.23 |
| 03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 238,668 | 94,426 | 1,084,000 | 481,000 | $4.54 |
| 12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 144,242 | 134,717 | 603,000 | 562,000 | $4.18 |
| 09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 9,525 | 9,525 | 41,000 | 41,000 | $4.30 |
| 06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 9,523 | -9,081 | 39,000 | -46,000 | $4.10 |
| 03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 16,247 | -2,357 | 66,000 | -19,000 | $4.06 |
| 12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 18,604 | 1,403 | 85,000 | 7,000 | $4.57 |
| 09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,201 | 17,201 | 78,000 | 78,000 | $4.53 |
| 06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 13,250 | 13,250 | 68,000 | 68,000 | $5.13 |
| 03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 18,206 | 18,206 | 95,000 | 95,000 | $5.22 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 19,209 | 19,209 | 99,000 | 99,000 | $5.15 |
| 09/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 18,408 | 18,408 | 94,000 | 94,000 | $5.11 |
| 06/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 20,603 | 20,603 | 111,000 | 111,000 | $5.39 |
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