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BASSO CAPITAL MANAGEMENT, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 34,578 | 11,475 | 15,327,736,000 | 5,869,599,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,103 | -40,147 | 9,458,137,000 | -14,730,561,000 | $409,389.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 63,250 | 61,650 | 24,188,698,000 | 24,188,127,000 | $382,430.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,600 | -3,400 | 571,000 | -615,000 | $356.88 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 1,186,000 | 1,186,000 | $237.20 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -335,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 335,000 | 335,000 | $335.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -1,028,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 0 | 1,028,000 | 9,000 | $205.60 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -5,000 | 1,019,000 | -897,000 | $203.80 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 1,916,000 | 1,916,000 | $191.60 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,500 | 0 | -1,478,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 7,500 | 1,478,000 | 1,478,000 | $197.07 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 7,500 | 1,468,000 | 1,468,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,500 | 22,500 | 4,208,000 | 4,208,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 1,847,000 | 1,847,000 | $184.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 4,203,000 | 4,203,000 | $168.12 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -5,000 | 4,000,000 | -700,000 | $160.00 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 0 | 4,700,000 | 424,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 10,000 | 4,276,000 | 1,397,000 | $142.53 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 2,879,000 | 2,879,000 | $143.95 |
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