Schmidt Tracy G.

2.9

2.9

• 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

189.21

Quantity 6,266 +0.9%

Value US$3,145,718

StepStone Private Venture and Growth Fund (XSPIX)

Transaction date 1 Nov 2022

Purchase

Price

47.55

Quantity 51,466 +40.4%

Value US$2,475,485

StepStone Private Markets (XPMIX)

Transaction date 1 Oct 2020

Purchase

Price

178.94

Quantity 79,420 +41.0%

Value US$758,330

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-06-04	2024-06-03	StepStone Private Credit Income Fund (NONE)	B Purchase	6,266 +0.9% 189.21 US$3,145,718	6,266 +0.9%	189.21	US$3,145,718
2022-11-03	2022-11-01	StepStone Private Venture and Growth Fund (XSPIX)	B Purchase	51,466 +40.4% 47.55 US$2,475,485	51,466 +40.4%	47.55	US$2,475,485
2021-02-05	2020-10-01	StepStone Private Markets (XPMIX)	B Purchase	79,420 +41.0% 178.94 US$758,330	79,420 +41.0%	178.94	US$758,330