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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 12:06 PM View:  | Stepstone Private Credit In... (NONE) | 14-Jun-24 | Purchase | 449,102 | $10.02 | $4,500,000.00 | 50% 899.85K to 1.35M | |
| 12-Jun-24 5:19 PM View: | Stepstone Group Inc. (STEP) | 12-Jun-24 | Sale | 13,050 | $45.32 | $591,426.00 | (< 1%) 4.37M to 4.36M | |
| 12-Jun-24 5:19 PM View: | Stepstone Group Inc. (STEP) | 11-Jun-24 | Sale | 4,939 | $45.04 | $222,453.00 | (< 1%) 4.37M to 4.37M | |
| 13-Jun-24 12:29 PM View: | Stepstone Private Credit In... (NONE) | 11-Jun-24 | Purchase | 149,850 | $10.01 | $1,500,000.00 | 20% 750.0K to 899.85K | |
| 12-Jun-24 5:19 PM View: | Stepstone Group Inc. (STEP) | 10-Jun-24 | Sale | 74,976 | $45.06 | $3,378,420.00 | (2%) 4.45M to 4.37M | |
| 10-Jun-24 4:32 PM View: | Stepstone Private Credit In... (NONE) | 06-Jun-24 | Purchase | 350,000 | $10.00 | $3,500,000.00 | 88% 400.0K to 750.0K | |
| 05-Jun-24 4:44 PM View: | Stepstone Group Inc. (STEP) | 04-Jun-24 | Sale | 4,382 | $45.01 | $197,234.00 | (< 1%) 4.45M to 4.45M | |
| 05-Jun-24 4:44 PM View: | Stepstone Group Inc. (STEP) | 03-Jun-24 | Sale | 2,653 | $45.04 | $119,491.00 | (< 1%) 4.46M to 4.45M | |
| 27-Feb-24 7:21 PM View: | Stepstone Group Inc. (STEP) | 26-Feb-24 | Sale | 3,694 | $35.47 | $131,026.00 | (< 1%) 4.46M to 4.46M | |
| 27-Feb-24 7:21 PM View: | Stepstone Group Inc. (STEP) | 23-Feb-24 | Sale | 53,403 | $35.47 | $1,894,200.00 | (1%) 4.51M to 4.46M | |
| 22-Feb-24 7:05 PM View: | Stepstone Group Inc. (STEP) | 22-Feb-24 | Sale | 48,662 | $35.68 | $1,736,260.00 | (1%) 4.56M to 4.51M | |
| 22-Feb-24 7:05 PM View: | Stepstone Group Inc. (STEP) | 21-Feb-24 | Sale | 24,241 | $35.10 | $850,859.00 | (< 1%) 4.59M to 4.56M | |
| 16-Feb-24 5:03 PM View: | Stepstone Group Inc. (STEP) | 14-Feb-24 | Grant | 9,519 | -- | -- | < 1% 4.58M to 4.59M | |
| 09-Feb-23 6:11 PM View: | Stepstone Group Inc. (STEP) | 07-Feb-23 | Sale | 18,222 | $30.11 | $548,664.00 | (< 1%) 4.6M to 4.58M | |
| 06-Feb-23 7:14 PM View: | Stepstone Group Inc. (STEP) | 06-Feb-23 | Sale | 32,050 | $30.10 | $964,705.00 | (< 1%) 4.63M to 4.6M | |
| 06-Feb-23 7:14 PM View: | Stepstone Group Inc. (STEP) | 03-Feb-23 | Sale | 47,781 | $31.81 | $1,519,910.00 | (1%) 4.68M to 4.63M | |
| 06-Feb-23 7:14 PM View: | Stepstone Group Inc. (STEP) | 02-Feb-23 | Sale | 76,335 | $30.74 | $2,346,540.00 | (2%) 4.75M to 4.68M | |
| 14-Dec-22 6:53 PM View: | Stepstone Group Inc. (STEP) | 13-Dec-22 | Sale | 612 | $30.06 | $18,396.70 | (< 1%) 4.75M to 4.75M | |
| 16-Dec-21 9:44 PM View: | Stepstone Group Inc. (STEP) | 15-Dec-21 | Conversion | 450,000 | -- | -- | 9% 4.95M to 5.4M | |
| 16-Dec-21 9:44 PM View: | Stepstone Group Inc. (STEP) | 15-Dec-21 | Disposition | 450,000 | $0.00 | $450.00 | (8%) 5.4M to 4.95M | |
| 14-Apr-22 10:00 PM View: | Stepstone Group Inc. (STEP) | 15-Dec-21 | Gift | 200,000 | -- | -- | (4%) 4.95M to 4.75M | |
| 05-Nov-21 5:56 PM View: | Stepstone Group Inc. (STEP) | 03-Nov-21 | Sale | 44,082 | $46.94 | $2,069,210.00 | (< 1%) 5.0M to 4.95M | |
| 02-Nov-21 8:00 PM View: | Stepstone Group Inc. (STEP) | 02-Nov-21 | Sale | 43,597 | $47.62 | $2,076,090.00 | (< 1%) 5.04M to 5.0M | |
| 02-Nov-21 8:00 PM View: | Stepstone Group Inc. (STEP) | 01-Nov-21 | Sale | 62,551 | $47.21 | $2,953,030.00 | (1%) 5.1M to 5.04M | |
| 02-Nov-21 8:00 PM View: | Stepstone Group Inc. (STEP) | 29-Oct-21 | Sale | 60,337 | $47.04 | $2,838,250.00 | (1%) 5.16M to 5.1M | |
| 28-Oct-21 7:09 PM View: | Stepstone Group Inc. (STEP) | 28-Oct-21 | Sale | 48,000 | $46.85 | $2,248,800.00 | (< 1%) 5.21M to 5.16M | |
| 28-Oct-21 7:09 PM View: | Stepstone Group Inc. (STEP) | 27-Oct-21 | Sale | 29,765 | $45.66 | $1,359,070.00 | (< 1%) 5.24M to 5.21M | |
| 26-Oct-21 8:02 PM View: | Stepstone Group Inc. (STEP) | 26-Oct-21 | Sale | 21,447 | $45.51 | $976,053.00 | (< 1%) 5.26M to 5.24M | |
| 26-Oct-21 8:02 PM View: | Stepstone Group Inc. (STEP) | 25-Oct-21 | Sale | 24,780 | $44.74 | $1,108,660.00 | (< 1%) 5.29M to 5.26M | |
| 26-Oct-21 8:02 PM View: | Stepstone Group Inc. (STEP) | 22-Oct-21 | Sale | 18,052 | $43.94 | $793,205.00 | (< 1%) 5.3M to 5.29M | |
| 21-Oct-21 7:51 PM View: | Stepstone Group Inc. (STEP) | 21-Oct-21 | Sale | 7,500 | $43.21 | $324,075.00 | (< 1%) 5.31M to 5.3M | |
| 21-Oct-21 7:51 PM View: | Stepstone Group Inc. (STEP) | 20-Oct-21 | Sale | 13,212 | $43.35 | $572,740.00 | (< 1%) 5.33M to 5.31M | |
| 21-Oct-21 7:51 PM View: | Stepstone Group Inc. (STEP) | 19-Oct-21 | Sale | 5,900 | $43.20 | $254,880.00 | (< 1%) 5.33M to 5.33M | |
| 18-Oct-21 8:35 PM View: | Stepstone Group Inc. (STEP) | 18-Oct-21 | Sale | 4,135 | $43.04 | $177,970.00 | (< 1%) 5.34M to 5.33M | |
| 18-Oct-21 8:35 PM View: | Stepstone Group Inc. (STEP) | 15-Oct-21 | Sale | 13,942 | $43.24 | $602,852.00 | (< 1%) 5.35M to 5.34M | |
| 18-Oct-21 8:35 PM View: | Stepstone Group Inc. (STEP) | 14-Oct-21 | Sale | 2,700 | $43.02 | $116,154.00 | (< 1%) 5.35M to 5.35M | |
| 04-Oct-21 8:30 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Conversion | 400,000 | -- | -- | 7% 5.35M to 5.75M | |
| 04-Oct-21 8:30 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Disposition | 400,000 | $0.00 | $400.00 | (4%) 8.9M to 8.5M | |
| 04-Oct-21 8:30 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Gift | 3,147,170 | -- | -- | 55% 5.75M to 8.9M | |
| 04-Oct-21 8:30 PM View: | Stepstone Group Inc. (STEP) | 30-Sep-21 | Gift | 3,147,170 | -- | -- | (37%) 8.5M to 5.35M | |
| 25-Mar-21 6:51 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Conversion Duplicate | 200,000 | -- | -- | 4% 5.55M to 5.75M | |
| 25-Mar-21 6:51 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Disposition Duplicate | 200,000 | $0.00 | $200.00 | (3%) 5.75M to 5.55M | |
| 25-Mar-21 6:51 PM View: | Stepstone Group Inc. (STEP) | 23-Mar-21 | Sale Duplicate | 200,000 | $28.32 | $5,664,000.00 | (4%) 5.55M to 5.35M | |
| 22-Sep-20 5:45 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Grant | 5,496,500 | -- | -- | 100% 0 to 5.5M | |
| 22-Sep-20 5:45 PM View: | Stepstone Group Inc. (STEP) | 18-Sep-20 | Purchase | 55,750 | $18.00 | $1,003,500.00 | 1% 5.5M to 5.55M |