New York Life Investment 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 Q1	–	Sell	-17,160	Closed	-$432K	–	1381
2022 Q4	$432K	Buy	17,160 +1,937	+13%	+$48.8K	﹤0.01%	1019
2022 Q3	$373K	Buy	15,223 +1,117	+8%	+$27.4K	﹤0.01%	998
2022 Q2	$367K	Buy	+14,106	New	+$367K	﹤0.01%	1059