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TRUIST FINANCIAL CORP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,897 | -1,000 | 311,050,000 | 310,708,000 | $17,380.01 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,897 | -3,023 | 342,000 | -21,000 | $18.10 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,920 | 0 | 363,000 | -5,000 | $16.56 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,920 | -25,720 | 368,000 | -495,000 | $16.79 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 47,640 | -6,961 | 863,000 | -466,000 | $18.12 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 54,601 | 0 | 1,329,000 | 4,000 | $24.34 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 54,601 | -906 | 1,325,000 | 566,000 | $24.27 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 54,851 | -656 | 1,102,000 | 343,000 | $20.09 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 55,507 | 0 | 759,000 | 351,000 | $13.67 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 55,507 | 0 | 408,000 | 105,000 | $7.35 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 55,507 | -400 | 303,000 | -630,000 | $5.46 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 55,907 | 16,789 | 933,000 | 334,000 | $16.69 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,118 | 0 | 599,000 | 3,000 | $15.31 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,118 | 0 | 596,000 | -46,000 | $15.24 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,118 | 0 | 642,000 | -141,000 | $16.41 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,118 | 455 | 783,000 | -39,000 | $20.02 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,663 | -2,800 | 822,000 | -320,000 | $21.26 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,463 | 0 | 1,142,000 | -116,000 | $27.54 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,463 | 0 | 1,258,000 | -301,000 | $30.34 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,463 | 0 | 1,559,000 | -4,000 | $37.60 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,463 | 2,800 | 1,563,000 | 96,000 | $37.70 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,663 | -3,145 | 1,467,000 | 196,000 | $37.94 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,808 | 3,876 | 1,271,000 | 389,000 | $30.40 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 37,932 | 37,932 | 882,000 | 882,000 | $23.25 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,932 | -4 | 932,000 | -309,000 | $23.94 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,936 | -237 | 1,241,000 | 259,000 | $31.87 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,173 | 39,173 | 982,000 | 982,000 | $25.07 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,312 | 36,312 | 1,011,000 | 1,011,000 | $27.84 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,312 | 36,312 | 1,032,000 | 1,032,000 | $28.42 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,312 | 36,312 | 1,036,000 | 1,036,000 | $28.53 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,312 | 36,312 | 708,000 | 708,000 | $19.50 |
| 09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,312 | 36,312 | 496,000 | 496,000 | $13.66 |
| 06/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,312 | 34,312 | 452,000 | 452,000 | $13.17 |
| 03/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,312 | 34,312 | 510,000 | 510,000 | $14.86 |
| 12/31/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,312 | 34,312 | 524,000 | 524,000 | $15.27 |
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