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GEODE CAPITAL MANAGEMENT, LLC
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 1,066,734 | 38,254 | 26,465,678,000 | 1,504,460,000 | $24,810.01 |
| 03/31/2023 | StepStone Group Inc. | STEP | 1,028,480 | -13,464 | 24,961,218,000 | 24,935,680,000 | $24,270.01 |
| 09/30/2022 | StepStone Group Inc. | STEP | 1,041,944 | 20,083 | 25,538,000 | -1,061,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 1,021,861 | 139,193 | 26,599,000 | -2,582,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 882,668 | 34,624 | 29,181,000 | -6,072,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 848,044 | 137,895 | 35,253,000 | 4,973,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 710,149 | 160,177 | 30,280,000 | 11,361,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 549,972 | 171,609 | 18,919,000 | 5,575,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 378,363 | 59,025 | 13,344,000 | 635,000 | $35.27 |
| 12/31/2020 | StepStone Group Inc. | STEP | 319,338 | 319,338 | 12,709,000 | 12,709,000 | $39.80 |
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