| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | J | Class D Shares | |||||
| StepStone Private Equity Strategies Fund | J | Class I Shares | |||||
| StepStone Private Equity Strategies Fund | J | Class S Shares | |||||
| StepStone Private Markets | P | Class I Common Shares of Beneficial Interest | |||||
| StepStone Private Markets | S | Class I Common Shares of Beneficial Interest |