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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 12:49 PM View:  | Stepstone Private Credit In... (NONE) | 07-Jun-24 | Purchase | 49,949 | $10.01 | $499,985.00 | 11119000% 0 to 49.95K | |
| 02-Oct-23 10:00 PM View: | Stepstone Private Infrastru... (STRUX) | 29-Sep-23 | Purchase | 100,100 | $10.44 | $1,045,040.00 | (98560100%) 0 to 100.1K | |
| 03-Nov-22 6:50 PM View: | Stepstone Private Venture &... (XSPIX) | 01-Nov-22 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 12-Feb-21 9:38 PM View: | Stepstone Private Markets (XPMIX) | 01-Feb-21 | Purchase | 15,979 | $31.29 | $499,983.00 | 80% 20.0K to 35.98K | |
| 05-Feb-21 6:10 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K |