| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Conversus StepStone Private Markets | President of Distribution /, Member of the Adviser | Shares of Beneficial Interest | 12.5K | $476K | $38.00 | Aug 12, 2021 | By Trust |
| Conversus StepStone Private Venture & Growth Fund | President of Distribution* | Shares of Beneficial Interest | 2K | Nov 1, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| XSPIX | Conversus StepStone Private Venture & Growth Fund | Nov 1, 2022 | 1 | $50K | 4 | Nov 3, 2022 | President of Distribution* |
| XSPIX | Conversus StepStone Private Venture & Growth Fund | Jul 7, 2022 | 0 | $0 | 3 | Aug 10, 2022 | President of Distribution* |
| XPMIX | Conversus StepStone Private Markets | Aug 12, 2021 | 1 | $50K | 4 | Aug 16, 2021 | President of Distribution /, Member of the Adviser |
| XPMIX | Conversus StepStone Private Markets | May 3, 2021 | 1 | $41.8K | 4 | May 17, 2021 | President of Distribution, Member of the Adviser |