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StepStone Group LP
> ROVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROVER GROUP, INC. | ROVR | 643,394 | 0 | 3,159,065,000 | 244,490,000 | $4,910.00 |
| 03/31/2023 | ROVER GROUP, INC. | ROVR | 643,394 | 643,394 | 2,914,575,000 | 2,914,575,000 | $4,530.00 |
| 09/30/2022 | ROVER GROUP, INC. | ROVR | 0 | -2,849,340 | 0 | -10,714,000 | |
| 06/30/2022 | ROVER GROUP, INC. | ROVR | 2,849,340 | -189,227 | 10,714,000 | -6,819,000 | $3.76 |
| 03/31/2022 | ROVER GROUP, INC. | ROVR | 3,038,567 | 643,394 | 17,533,000 | -5,820,000 | $5.77 |
| 12/31/2021 | ROVER GROUP, INC. | ROVR | 2,395,173 | -30,430 | 23,353,000 | -9,611,000 | $9.75 |
| 09/30/2021 | ROVER GROUP, INC. | ROVR | 2,425,603 | 2,425,603 | 32,964,000 | 32,964,000 | $13.59 |
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