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> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 122,160 | 34,565 | 3,030,790,000 | 904,859,000 | $24,810.00 |
| 03/31/2023 | StepStone Group Inc. | STEP | 87,595 | 87,595 | 2,125,931,000 | 2,125,931,000 | $24,270.00 |
| 12/31/2021 | StepStone Group Inc. | STEP | 0 | -6,453 | 0 | -275,000 | |
| 09/30/2021 | StepStone Group Inc. | STEP | 6,453 | 6,453 | 275,000 | 275,000 | $42.62 |
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