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INHERENT GROUP, LP
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 216,771 | 0 | 5,378,089,000 | -80,205,000 | $24,810.00 |
| 12/31/2022 | StepStone Group Inc. | STEP | 216,771 | 0 | 5,458,294,000 | 5,452,981,000 | $25,180.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 216,771 | 0 | 5,313,000 | -330,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 216,771 | 0 | 5,643,000 | -1,523,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 216,771 | 0 | 7,166,000 | -1,845,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 216,771 | -284,864 | 9,011,000 | -12,379,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 501,635 | -474,812 | 21,390,000 | -12,200,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 976,447 | 945,197 | 33,590,000 | 32,346,000 | $34.40 |
| 12/31/2020 | StepStone Group Inc. | STEP | 31,250 | -480,473 | 1,244,000 | -12,373,000 | $39.81 |
| 09/30/2020 | StepStone Group Inc. | STEP | 511,723 | 511,723 | 13,617,000 | 13,617,000 | $26.61 |
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