Integrated Wealth Concepts LLC

Holdings History for LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Symbol: ASG on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$823,435	155,365	-4,488	-2.8%	$5.30	Q4 2025
30 Sep 2025	0.01%	+0.01%	$887,184	159,853	+136,898	+596%	$5.55	Q3 2025
30 Jun 2025	0%	+0%	$125,565	22,955	+59	+0.26%	$5.47	Q2 2025
31 Mar 2025	0%	+0%	$111,964	22,896	+67		$4.89	Q1 2025
31 Dec 2024	0%	0%	$128,984	22,829	0		$5.65	Q4 2024
30 Sep 2024	0%	0%	$128,071	22,829	0		$5.61	Q3 2024
30 Jun 2024	0%	+0%	$121,907	22,829	+12,508	+121%	$5.34	Q2 2024
31 Mar 2024	0%	+0%	$56,662	10,321	+10,321	NEW	$5.49	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.