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Invesco Ltd.
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 173,093 | 27,040 | 4,294,438,000 | 749,732,000 | $24,810.00 |
| 03/31/2023 | StepStone Group Inc. | STEP | 146,053 | 23,078 | 3,544,706,000 | 3,541,692,000 | $24,270.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 122,975 | -7,313 | 3,014,000 | -377,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 130,288 | -4,510 | 3,391,000 | -1,065,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 134,798 | 2,299 | 4,456,000 | -1,052,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 132,499 | 42,428 | 5,508,000 | 1,667,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 90,071 | -39,712 | 3,841,000 | -624,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 129,783 | -245,200 | 4,465,000 | -8,761,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 374,983 | 66,060 | 13,226,000 | 931,000 | $35.27 |
| 12/31/2020 | StepStone Group Inc. | STEP | 308,923 | 8,923 | 12,295,000 | 4,312,000 | $39.80 |
| 09/30/2020 | StepStone Group Inc. | STEP | 300,000 | 300,000 | 7,983,000 | 7,983,000 | $26.61 |
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