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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 11:40 AM View:  | Stepstone Private Credit In... (NONE) | 03-Jun-24 | Purchase | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K | |
| 03-Nov-22 6:45 PM View: | Stepstone Private Venture &... (XSPIX) | 01-Nov-22 | Purchase Duplicate | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 05-Feb-21 6:06 PM View: | Stepstone Private Markets (XPMIX) | 01-Oct-20 | Purchase | 8,000 | $25.00 | $200,000.00 | 100% 0 to 8.0K |