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StepStone Group LP
> TRDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Entrada Therapeutics, Inc. | TRDA | 761,277 | 0 | 11,525,734,000 | 487,217,000 | $15,140.00 |
| 03/31/2023 | Entrada Therapeutics, Inc. | TRDA | 761,277 | 0 | 11,038,517,000 | 746,052,000 | $14,500.00 |
| 12/31/2022 | Entrada Therapeutics, Inc. | TRDA | 761,277 | 0 | 10,292,465,000 | 10,280,467,000 | $13,520.00 |
| 09/30/2022 | Entrada Therapeutics, Inc. | TRDA | 761,277 | 126,318 | 11,998,000 | 4,264,000 | $15.76 |
| 06/30/2022 | Entrada Therapeutics, Inc. | TRDA | 634,959 | -126,318 | 7,734,000 | 586,000 | $12.18 |
| 03/31/2022 | Entrada Therapeutics, Inc. | TRDA | 761,277 | 0 | 7,148,000 | -5,885,000 | $9.39 |
| 12/31/2021 | Entrada Therapeutics, Inc. | TRDA | 761,277 | 761,277 | 13,033,000 | 13,033,000 | $17.12 |
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