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BASSO CAPITAL MANAGEMENT, L.P.
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,252 | 0 | 335,165,000 | 19,435,000 | $148,829.93 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,252 | 0 | 315,730,000 | 16,529,000 | $140,199.82 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,252 | 2,252 | 299,201,000 | 299,201,000 | $132,860.12 |
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