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SEI INVESTMENTS CO
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 85,660 | 3,696 | 2,125,225,000 | 135,959,000 | $24,810.00 |
| 03/31/2023 | StepStone Group Inc. | STEP | 81,964 | 3,616 | 1,989,266,000 | 1,987,346,000 | $24,270.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 78,348 | 5,574 | 1,920,000 | 26,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 72,774 | 58,113 | 1,894,000 | 1,409,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 14,661 | 3,432 | 485,000 | 18,000 | $33.08 |
| 12/31/2021 | StepStone Group Inc. | STEP | 11,229 | -18,438 | 467,000 | -798,000 | $41.59 |
| 09/30/2021 | StepStone Group Inc. | STEP | 29,667 | 21,078 | 1,265,000 | 970,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 8,589 | 8,589 | 295,000 | 295,000 | $34.35 |
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