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ACADIAN ASSET MANAGEMENT LLC
> DXYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIXIE GROUP INC | DXYN | 117,982 | 0 | 156,000 | 67,000 | $1.32 |
| 03/31/2023 | DIXIE GROUP INC | DXYN | 117,982 | 0 | 89,000 | -2,000 | $0.75 |
| 12/31/2022 | DIXIE GROUP INC | DXYN | 117,982 | 0 | 91,000 | -35,000 | $0.77 |
| 09/30/2022 | DIXIE GROUP INC | DXYN | 117,982 | -14,388 | 126,000 | -44,000 | $1.07 |
| 06/30/2022 | DIXIE GROUP INC | DXYN | 132,370 | -10,973 | 170,000 | -273,000 | $1.28 |
| 03/31/2022 | DIXIE GROUP INC | DXYN | 143,343 | -3,066 | 443,000 | -394,000 | $3.09 |
| 12/31/2021 | DIXIE GROUP INC | DXYN | 146,409 | 18,466 | 837,000 | 217,000 | $5.72 |
| 09/30/2021 | DIXIE GROUP INC | DXYN | 127,943 | 6,305 | 620,000 | 264,000 | $4.85 |
| 06/30/2021 | DIXIE GROUP INC | DXYN | 121,638 | -10,211 | 356,000 | -35,000 | $2.93 |
| 03/31/2021 | DIXIE GROUP INC | DXYN | 131,849 | 72,880 | 391,000 | 240,000 | $2.97 |
| 12/31/2020 | DIXIE GROUP INC | DXYN | 58,969 | 58,969 | 151,000 | 151,000 | $2.56 |
| 12/31/2016 | DIXIE GROUP INC | DXYN | 0 | -138 | 0 | -1,000 | |
| 09/30/2016 | DIXIE GROUP INC | DXYN | 138 | 138 | 1,000 | 1,000 | $7.25 |
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