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BASSO CAPITAL MANAGEMENT, L.P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 16,570 | 1,950 | 2,953,934,000 | 275,258,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 14,620 | 0 | 2,678,676,000 | 198,539,000 | $183,219.97 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 14,620 | 14,620 | 2,480,137,000 | 2,480,137,000 | $169,640.01 |
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