Smith Timothy Adair

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-06-06	2024-06-05	StepStone Private Credit Income Fund (NONE)	B Purchase	25,000 +inf% 10.00 USD 250,000	25,000 +inf%	10.00	USD 250,000
2022-11-03	2022-11-01	Conversus StepStone Private Venture & Growth Fund (XSPIX)	B Purchase	2,000 +inf% 25.00 USD 50,000	2,000 +inf%	25.00	USD 50,000
2021-02-05	2020-10-01	StepStone Private Markets (XPMIX)	B Purchase	2,000 +18.1% 25.00 USD 50,000	2,000 +18.1%	25.00	USD 50,000
2021-02-05	2020-10-01	StepStone Private Markets (XPMIX)	B Purchase	8,000 +260.1% 25.00 USD 200,000	8,000 +260.1%	25.00	USD 200,000
2021-02-05	2020-10-01	StepStone Private Markets (XPMIX)	B Purchase	3,076 +inf% 25.00 USD 76,890	3,076 +inf%	25.00	USD 76,890