| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kettnich John Paul | C | Class I Common Shares of Beneficial Interest | |||||
| Kettnich John Paul | C | Restricted Share Units | |||||
| Keck Thomas | C | Class I Common Shares of Beneficial Interest | |||||
| Keck Thomas | C | Restricted Share Units | |||||
| StepStone Group LP | J | Class I Common Shares of Beneficial Interest |