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StepStone Group LP
> BHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bright Health Group Inc. | BHG | 0 | -42,020,144 | 0 | -9,244,432,000 | |
| 03/31/2023 | Bright Health Group Inc. | BHG | 42,020,144 | -2,100 | 9,244,432,000 | -18,070,027,000 | $220.00 |
| 12/31/2022 | Bright Health Group Inc. | BHG | 42,022,244 | 336,964 | 27,314,459,000 | 27,270,689,000 | $650.00 |
| 09/30/2022 | Bright Health Group Inc. | BHG | 41,685,280 | 0 | 43,770,000 | -32,097,000 | $1.05 |
| 06/30/2022 | Bright Health Group Inc. | BHG | 41,685,280 | 0 | 75,867,000 | -4,586,000 | $1.82 |
| 03/31/2022 | Bright Health Group Inc. | BHG | 41,685,280 | -2,965,657 | 80,453,000 | -73,146,000 | $1.93 |
| 12/31/2021 | Bright Health Group Inc. | BHG | 44,650,937 | 0 | 153,599,000 | -210,753,000 | $3.44 |
| 09/30/2021 | Bright Health Group Inc. | BHG | 44,650,937 | 44,650,937 | 364,352,000 | 364,352,000 | $8.16 |
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