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MORGAN STANLEY
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 314,080 | 22,783 | 7,792,346,000 | 457,454,000 | $24,810.07 |
| 12/31/2022 | StepStone Group Inc. | STEP | 291,297 | -125,522 | 7,334,892,000 | 7,324,675,000 | $25,180.12 |
| 09/30/2022 | StepStone Group Inc. | STEP | 416,819 | -1,799 | 10,217,000 | -679,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 418,618 | -37,422 | 10,896,000 | -4,180,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 456,040 | -58,516 | 15,076,000 | -6,314,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 514,556 | 280,931 | 21,390,000 | 11,428,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 233,625 | 32,725 | 9,962,000 | 3,051,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 200,900 | 104,052 | 6,911,000 | 3,496,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 96,848 | 52,235 | 3,415,000 | 1,640,000 | $35.26 |
| 12/31/2020 | StepStone Group Inc. | STEP | 44,613 | 39,046 | 1,775,000 | 1,627,000 | $39.79 |
| 09/30/2020 | StepStone Group Inc. | STEP | 5,567 | 5,567 | 148,000 | 148,000 | $26.59 |
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