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BASSO CAPITAL MANAGEMENT, L.P.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VPU | 1,933 | 0 | 274,815,000 | -10,341,000 | $142,170.20 |
| 03/31/2023 | VANGUARD WORLD FUND | VPU | 1,933 | 0 | 285,156,000 | -11,289,000 | $147,519.92 |
| 12/31/2022 | VANGUARD WORLD FUND | VPU | 1,933 | 1,933 | 296,445,000 | 296,445,000 | $153,360.06 |
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