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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 3:51 PM View:  | Stepstone Private Credit In... (NONE) | 05-Jun-24 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 03-Nov-22 6:36 PM View: | Stepstone Private Venture &... (XSPIX) | 01-Nov-22 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 15-Apr-21 5:28 PM View: | Stepstone Private Markets (XPMIX) | 01-Apr-21 | Purchase | 2,291 | $32.73 | $74,984.40 | 18% 13.08K to 15.37K | |
| 05-Feb-21 6:02 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 11,076 | $25.00 | $276,890.00 | 78% 14.15K to 25.23K | |
| 05-Feb-21 6:02 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase Duplicate | 2,000 | $25.00 | $50,000.00 | 8% 25.23K to 27.23K |