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STATE STREET CORP
> DXYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIXIE GROUP INC | DXYN | 40,157 | 0 | 53,409,000 | 21,243,000 | $1,330.00 |
| 12/31/2022 | DIXIE GROUP INC | DXYN | 40,157 | 0 | 32,166,000 | 32,123,000 | $801.01 |
| 09/30/2022 | DIXIE GROUP INC | DXYN | 40,157 | 0 | 43,000 | -8,000 | $1.07 |
| 06/30/2022 | DIXIE GROUP INC | DXYN | 40,157 | 0 | 51,000 | -73,000 | $1.27 |
| 03/31/2022 | DIXIE GROUP INC | DXYN | 40,157 | 0 | 124,000 | -106,000 | $3.09 |
| 12/31/2021 | DIXIE GROUP INC | DXYN | 40,157 | -24,978 | 230,000 | -87,000 | $5.73 |
| 09/30/2021 | DIXIE GROUP INC | DXYN | 65,135 | 0 | 317,000 | 126,000 | $4.87 |
| 06/30/2021 | DIXIE GROUP INC | DXYN | 65,135 | 65,135 | 191,000 | 191,000 | $2.93 |
| 09/30/2016 | DIXIE GROUP INC | DXYN | 0 | -12,044 | 0 | -51,000 | |
| 06/30/2016 | DIXIE GROUP INC | DXYN | 0 | -12,044 | 0 | -51,000 | |
| 03/31/2016 | DIXIE GROUP INC | DXYN | 12,044 | 0 | 51,000 | -50,000 | $4.23 |
| 12/31/2015 | DIXIE GROUP INC | DXYN | 12,044 | 0 | 62,000 | -39,000 | $5.15 |
| 09/30/2015 | DIXIE GROUP INC | DXYN | 12,044 | -500 | 101,000 | -31,000 | $8.39 |
| 06/30/2015 | DIXIE GROUP INC | DXYN | 12,544 | -151,853 | 132,000 | -1,356,000 | $10.52 |
| 03/31/2015 | DIXIE GROUP INC | DXYN | 164,397 | 22,034 | 1,488,000 | 183,000 | $9.05 |
| 12/31/2014 | DIXIE GROUP INC | DXYN | 142,363 | 9,191 | 1,305,000 | 150,000 | $9.17 |
| 09/30/2014 | DIXIE GROUP INC | DXYN | 133,172 | 1,090 | 1,155,000 | -244,000 | $8.67 |
| 06/30/2014 | DIXIE GROUP INC | DXYN | 132,082 | 118,118 | 1,399,000 | 1,356,000 | $10.59 |
| 09/30/2009 | DIXIE GROUP INC | DXYN | 13,964 | 0 | 43,000 | 2,000 | $3.08 |
| 06/30/2009 | DIXIE GROUP INC | DXYN | 13,964 | 0 | 41,000 | 26,000 | $2.94 |
| 03/31/2009 | DIXIE GROUP INC | DXYN | 13,964 | -100 | 15,000 | -7,000 | $1.07 |
| 12/31/2008 | DIXIE GROUP INC | DXYN | 14,064 | 0 | 22,000 | -81,000 | $1.56 |
| 09/30/2008 | DIXIE GROUP INC | DXYN | 14,064 | -1,000 | 103,000 | 4,000 | $7.32 |
| 06/30/2008 | DIXIE GROUP INC | DXYN | 15,064 | -2,300 | 99,000 | -47,000 | $6.57 |
| 03/31/2008 | DIXIE GROUP INC | DXYN | 17,364 | 0 | 146,000 | 2,000 | $8.41 |
| 12/31/2007 | DIXIE GROUP INC | DXYN | 17,364 | 620 | 144,000 | -15,000 | $8.29 |
| 09/30/2007 | DIXIE GROUP INC | DXYN | 16,744 | 0 | 159,000 | -50,000 | $9.50 |
| 06/30/2007 | DIXIE GROUP INC | DXYN | 16,744 | 0 | 209,000 | 8,000 | $12.48 |
| 03/31/2007 | DIXIE GROUP INC | DXYN | 16,744 | 16,744 | 201,000 | 201,000 | $12.00 |
| 12/31/2006 | DIXIE GROUP INC | DXYN | 0 | -104,274 | 0 | -1,386,000 | |
| 06/30/2006 | DIXIE GROUP INC | DXYN | 104,274 | -8,392 | 1,386,000 | -299,000 | $13.29 |
| 03/31/2006 | DIXIE GROUP INC | DXYN | 112,666 | 3,900 | 1,685,000 | 186,000 | $14.96 |
| 12/31/2005 | DIXIE GROUP INC | DXYN | 108,766 | -560 | 1,499,000 | -244,000 | $13.78 |
| 09/30/2005 | DIXIE GROUP INC | DXYN | 109,326 | 15,229 | 1,743,000 | 86,000 | $15.94 |
| 06/30/2005 | DIXIE GROUP INC | DXYN | 94,097 | 78,453 | 1,657,000 | 1,410,000 | $17.61 |
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