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BASSO CAPITAL MANAGEMENT, L.P.
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -11,500 | 0 | -388,355,000 | |
| 03/31/2023 | Brookfield Infrastructure Partners L.P. | BIP | 11,500 | 0 | 388,355,000 | 31,970,000 | $33,770.00 |
| 12/31/2022 | Brookfield Infrastructure Partners L.P. | BIP | 11,500 | 11,500 | 356,385,000 | 356,385,000 | $30,990.00 |
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