| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | Vice President | Class I Shares | 35,000 | $350,000 | $10.00 | 08 Sep 2025 | Direct |
| StepStone Private Credit Income Fund | Vice President | Shares of Beneficial Interest | 25,000 | 05 Jun 2024 | Joint with Jennifer M. Smith | ||
| Conversus StepStone Private Venture & Growth Fund | Treasurer & Prin. Fin. Officer | Shares of Beneficial Interest | 2,000 | 01 Nov 2022 | Direct |