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NORTHERN TRUST CORP
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 495,088 | -2,172 | 12,283,133,000 | 214,634,000 | $24,810.00 |
| 03/31/2023 | StepStone Group Inc. | STEP | 497,260 | 20,665 | 12,068,499,000 | 12,056,818,000 | $24,270.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 476,595 | 2,195 | 11,681,000 | -667,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 474,400 | 43,589 | 12,348,000 | -1,894,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 430,811 | 25,762 | 14,242,000 | -2,596,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 405,049 | -143,090 | 16,838,000 | -6,534,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 548,139 | 528,183 | 23,372,000 | 22,686,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 19,956 | -14,262 | 686,000 | -676,000 | $34.38 |
| 12/31/2020 | StepStone Group Inc. | STEP | 34,218 | 24,329 | 1,362,000 | 1,099,000 | $39.80 |
| 09/30/2020 | StepStone Group Inc. | STEP | 9,889 | 9,889 | 263,000 | 263,000 | $26.60 |
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