Liberty All-Star® Growth Fund, Inc November 2021 Monthly Update

Key Facts

New Holdings CI&T, Inc. Grid Dynamics Holdings, Inc. Match Group, Inc. Transcat, Inc. Holdings Liquidated Eargo, Inc. NIKE, Inc. Puma Biotechnology, Inc. Signature Bank The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund's portfolio, minus liabilities, divided by the total number of Fund shares outstanding.
The final determination of the source of all distributions in 2021 for tax reporting purposes will be made after year end.
The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during its fiscal year and may be subject to changes based on tax regulations.
These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholder 1099-DIV forms after the end of the year.