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BASSO CAPITAL MANAGEMENT, L.P.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,160 | -1,682 | 21,243,725,000 | 995,364,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,842 | 46,310 | 20,248,361,000 | 17,602,068,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,532 | 7,532 | 2,646,293,000 | 2,646,293,000 | $351,340.02 |
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