Caption Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,873	Closed	-$245K	–	762
2023 Q2	$245K	Buy	+9,873	New	+$245K	﹤0.01%	231
2022 Q3	–	Sell	-70,000	Closed	-$1.82M	–	856
2022 Q2	$1.82M	Buy	+70,000	New	+$1.82M	0.03%	127