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StepStone Group LP
> HLVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HilleVax, Inc. | HLVX | 676,569 | 0 | 11,630,221,000 | 446,535,000 | $17,190.00 |
| 03/31/2023 | HilleVax, Inc. | HLVX | 676,569 | 2 | 11,183,686,000 | -135,280,000 | $16,530.00 |
| 12/31/2022 | HilleVax, Inc. | HLVX | 676,567 | 0 | 11,318,966,000 | 11,307,403,000 | $16,730.00 |
| 09/30/2022 | HilleVax, Inc. | HLVX | 676,567 | 0 | 11,563,000 | 4,168,000 | $17.09 |
| 06/30/2022 | HilleVax, Inc. | HLVX | 676,567 | 676,567 | 7,395,000 | 7,395,000 | $10.93 |
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