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BANK OF AMERICA CORP
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 265,769 | -32,862 | 6,593,730,000 | -654,045,000 | $24,810.00 |
| 03/31/2023 | StepStone Group Inc. | STEP | 298,631 | -14,989 | 7,247,775,000 | 7,240,088,000 | $24,270.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 313,620 | -56,415 | 7,687,000 | -1,945,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 370,035 | -41,663 | 9,632,000 | -3,979,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 411,698 | 39,402 | 13,611,000 | -1,865,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 372,296 | 122,509 | 15,476,000 | 4,825,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 249,787 | 28,667 | 10,651,000 | 3,044,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 221,120 | 11,027 | 7,607,000 | 196,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 210,093 | 118,382 | 7,411,000 | 3,760,000 | $35.27 |
| 12/31/2020 | StepStone Group Inc. | STEP | 91,711 | 72,683 | 3,651,000 | 3,145,000 | $39.81 |
| 09/30/2020 | StepStone Group Inc. | STEP | 19,028 | 19,028 | 506,000 | 506,000 | $26.59 |
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