StepStone Group’s Toast TOST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,369	Closed	-$737K	–	27
2023 Q3	$737K	Buy	+39,369	New	+$737K	0.16%	16
2022 Q1	–	Sell	-38,874	Closed	-$1.35M	–	36
2021 Q4	$1.35M	Buy	+38,874	New	+$1.35M	0.08%	23