Menard Neil David

• 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
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
2021-05-17	2021-05-03	StepStone Private Markets (XPMIX)	B Purchase	1,229 +12.3% 33.99 USD 41,774	1,229 +12.3%	33.99	USD 41,774
2021-02-12	2021-02-01	StepStone Private Markets (XPMIX)	B Purchase	5,971 +149.3% 31.29 USD 186,833	5,971 +149.3%	31.29	USD 186,833
2021-02-05	2020-10-01	StepStone Private Markets (XPMIX)	B Purchase	4,000 +inf% 25.00 USD 100,000	4,000 +inf%	25.00	USD 100,000