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> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 491,990 | -131,810 | 12,206,272,000 | -2,933,354,000 | $24,810.00 |
| 03/31/2023 | StepStone Group Inc. | STEP | 623,800 | 0 | 15,139,626,000 | -567,658,000 | $24,270.00 |
| 12/31/2022 | StepStone Group Inc. | STEP | 623,800 | 0 | 15,707,284,000 | 15,691,995,000 | $25,180.00 |
| 09/30/2022 | StepStone Group Inc. | STEP | 623,800 | 0 | 15,289,000 | -949,000 | $24.51 |
| 06/30/2022 | StepStone Group Inc. | STEP | 623,800 | 267,200 | 16,238,000 | 4,449,000 | $26.03 |
| 03/31/2022 | StepStone Group Inc. | STEP | 356,600 | 0 | 11,789,000 | -3,035,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 356,600 | 0 | 14,824,000 | -381,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 356,600 | 0 | 15,205,000 | 2,938,000 | $42.64 |
| 06/30/2021 | StepStone Group Inc. | STEP | 356,600 | 0 | 12,267,000 | -310,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 356,600 | 62,500 | 12,577,000 | 872,000 | $35.27 |
| 12/31/2020 | StepStone Group Inc. | STEP | 294,100 | 17,244 | 11,705,000 | 4,338,000 | $39.80 |
| 09/30/2020 | StepStone Group Inc. | STEP | 276,856 | 276,856 | 7,367,000 | 7,367,000 | $26.61 |
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