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FRED ALGER MANAGEMENT, LLC
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 2,534,383 | -465,573 | 62,878,043,000 | 62,804,514,000 | $24,810.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 2,999,956 | -713,544 | 73,529,000 | -23,133,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 3,713,500 | -403,791 | 96,662,000 | -39,455,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 4,117,291 | 5,401 | 136,117,000 | -34,814,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 4,111,890 | 1,050,596 | 170,931,000 | 40,398,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 3,061,294 | 318,657 | 130,533,000 | 36,186,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 2,742,637 | 337,894 | 94,347,000 | 9,532,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 2,404,743 | 411,210 | 84,815,000 | 5,472,000 | $35.27 |
| 12/31/2020 | StepStone Group Inc. | STEP | 1,993,533 | 1,056,000 | 79,343,000 | 54,395,000 | $39.80 |
| 09/30/2020 | StepStone Group Inc. | STEP | 937,533 | 937,533 | 24,948,000 | 24,948,000 | $26.61 |
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