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BASSO CAPITAL MANAGEMENT, L.P.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 34,768 | -4,697 | 7,658,695,000 | -396,112,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 39,465 | 0 | 8,054,807,000 | 509,494,000 | $204,100.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 39,465 | 39,465 | 7,545,313,000 | 7,545,313,000 | $191,189.99 |
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