Zeitvogel Kimberly

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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StepStone Private Credit Income Fund (NONE)

Transaction date 3 Jun 2024

Purchase

Price

199.53

Quantity 11,648 -37.5%

Value US$4,489,873

StepStone Private Venture and Growth Fund (XSPIX)

Transaction date 1 Apr 2023

Purchase

Price

465.92

Quantity 98,102 +11.6%

Value US$2,706,090

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-06-04	2024-06-03	StepStone Private Credit Income Fund (NONE)	B Purchase	11,648 -37.5% 199.53 US$4,489,873	11,648 -37.5%	199.53	US$4,489,873
2023-05-04	2023-04-01	StepStone Private Venture and Growth Fund (XSPIX)	B Purchase	98,102 +11.6% 465.92 US$2,706,090	98,102 +11.6%	465.92	US$2,706,090