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BASSO CAPITAL MANAGEMENT, L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -4,370 | 0 | -437,568,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 4,370 | 0 | 437,568,000 | 57,902,000 | $100,129.98 |
| 12/31/2022 | Walt Disney Co | DIS | 4,370 | 4,370 | 379,666,000 | 379,666,000 | $86,880.09 |
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