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BASSO CAPITAL MANAGEMENT, L.P.
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,825 | -65 | 278,057,000 | -19,807,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,890 | 395 | 297,864,000 | 73,674,000 | $157,600.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 1,495 | 1,495 | 224,190,000 | 224,190,000 | $149,959.87 |
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