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PUTNAM INVESTMENTS LLC
> STEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StepStone Group Inc. | STEP | 250,288 | 250,288 | 6,209,645,000 | 6,209,645,000 | $24,810.00 |
| 06/30/2022 | StepStone Group Inc. | STEP | 0 | -134,121 | 0 | -4,434,000 | |
| 03/31/2022 | StepStone Group Inc. | STEP | 134,121 | -15,170 | 4,434,000 | -1,772,000 | $33.06 |
| 12/31/2021 | StepStone Group Inc. | STEP | 149,291 | 21,656 | 6,206,000 | 763,000 | $41.57 |
| 09/30/2021 | StepStone Group Inc. | STEP | 127,635 | -32 | 5,443,000 | 1,051,000 | $42.65 |
| 06/30/2021 | StepStone Group Inc. | STEP | 127,667 | 0 | 4,392,000 | -111,000 | $34.40 |
| 03/31/2021 | StepStone Group Inc. | STEP | 127,667 | 127,667 | 4,503,000 | 4,503,000 | $35.27 |
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