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STATE STREET CORP
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 1,142,436 | 115,169 | 28,343,837,000 | 2,477,254,000 | $24,810.00 |
| 12/31/2022 | StepStone Group Inc. | STEP | 1,027,267 | 25,401 | 25,866,583,000 | 25,842,027,000 | $25,180.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 1,001,866 | 27,696 | 24,556,000 | -802,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 974,170 | 68,468 | 25,358,000 | -4,585,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 905,702 | -25,605 | 29,943,000 | -8,771,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 931,307 | 186,701 | 38,714,000 | 6,964,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 744,606 | 77,329 | 31,750,000 | 8,749,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 667,277 | 340,072 | 23,001,000 | 11,460,000 | $34.47 |
| 03/31/2021 | StepStone Group Inc. | STEP | 327,205 | 27,735 | 11,541,000 | -378,000 | $35.27 |
| 12/31/2020 | StepStone Group Inc. | STEP | 299,470 | 299,470 | 11,919,000 | 11,919,000 | $39.80 |
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