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StepStone Group LP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 4,074,995,000 | -3,823,257,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 7,898,252,000 | 0 | $5,020.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 7,898,252,000 | 7,877,672,000 | $5,020.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 20,580,000 | 410,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 20,170,000 | -3,824,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 23,994,000 | -3,870,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 0 | 27,864,000 | -5,208,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 1,573,357 | 1,573,357 | 33,072,000 | 33,072,000 | $21.02 |
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