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BANK OF AMERICA CORP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,583 | 0 | 309,568,000 | -56,809,000 | $15,039.98 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,583 | 8,001 | 366,377,000 | 366,180,000 | $17,799.98 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,582 | 1 | 197,000 | -31,000 | $15.66 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,581 | -2,833 | 228,000 | -27,000 | $18.12 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,414 | -2,671 | 255,000 | -48,000 | $16.54 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,085 | 2,929 | 303,000 | 28,000 | $16.75 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,156 | 1,538 | 275,000 | -56,000 | $18.14 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 13,618 | -7,179 | 331,000 | -173,000 | $24.31 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,797 | 6,705 | 504,000 | 221,000 | $24.23 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 14,092 | -68,418 | 283,000 | -846,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 82,510 | 63,457 | 1,129,000 | 989,000 | $13.68 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,053 | -40,768 | 140,000 | -186,000 | $7.35 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 59,821 | 29,230 | 326,000 | -184,000 | $5.45 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 30,591 | 2,103 | 510,000 | 74,000 | $16.67 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 28,488 | 8,773 | 436,000 | 135,000 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,715 | 1,654 | 301,000 | 5,000 | $15.27 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,061 | -1,411 | 296,000 | -94,000 | $16.39 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,472 | 2,519 | 390,000 | 30,000 | $20.03 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 16,953 | 7,206 | 360,000 | 92,000 | $21.24 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,747 | 838 | 268,000 | -66,000 | $27.50 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,909 | 1,300 | 334,000 | 47,000 | $37.49 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 7,609 | 467 | 287,000 | 16,000 | $37.72 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 7,142 | -1,169 | 271,000 | 47,000 | $37.94 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,311 | 5,383 | 224,000 | 135,000 | $26.95 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 2,928 | 978 | 89,000 | 44,000 | $30.40 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,950 | -484 | 45,000 | -13,000 | $23.08 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 2,434 | 2,434 | 58,000 | 58,000 | $23.83 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,510 | 1,510 | 48,000 | 48,000 | $31.79 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,403 | 1,875 | 85,000 | 42,000 | $24.98 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,528 | 13 | 43,000 | 0 | $28.14 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,515 | -1,745 | 43,000 | -50,000 | $28.38 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,260 | -1,750 | 93,000 | -4,000 | $28.53 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 5,010 | 0 | 97,000 | 28,000 | $19.36 |
| 09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 5,010 | -16,878 | 69,000 | -219,000 | $13.77 |
| 06/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,888 | 16,870 | 288,000 | 214,000 | $13.16 |
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