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BASSO CAPITAL MANAGEMENT, L.P.
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 0 | -20,475 | 0 | -1,385,953,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,475 | 0 | 1,385,953,000 | -57,535,000 | $67,690.01 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 20,475 | 20,475 | 1,443,488,000 | 1,443,488,000 | $70,500.02 |
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