Khwaja-Dixon Sareena

2.3

2.3

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Liberty All-Star Growth Fund Inc (ASG)

Transaction date 21 Nov 2025

Purchase

Price

430.19

Quantity 81,637 -4.9%

Value US$3,376,479

Liberty All-Star Equity Fund (USA)

Transaction date 21 Nov 2025

Purchase

Price

129.27

Quantity 94,068 -11.4%

Value US$4,810,211

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-11-21	2025-11-21	Liberty All-Star Growth Fund Inc (ASG)	B Purchase	81,637 -4.9% 430.19 US$3,376,479	81,637 -4.9%	430.19	US$3,376,479
2025-11-21	2025-11-21	Liberty All-Star Equity Fund (USA)	B Purchase	94,068 -11.4% 129.27 US$4,810,211	94,068 -11.4%	129.27	US$4,810,211