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STATE STREET CORP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,973 | 764 | 525,994,000 | -68,558,000 | $15,040.00 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,209 | -200 | 594,552,000 | 594,012,000 | $17,379.99 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,409 | -1,300 | 540,000 | -107,000 | $15.69 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 35,709 | -113,274 | 647,000 | -2,041,000 | $18.12 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 148,983 | 2,495 | 2,688,000 | 231,000 | $18.04 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 146,488 | 4,755 | 2,457,000 | -110,000 | $16.77 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 141,733 | 14,794 | 2,567,000 | -524,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 126,939 | 111,669 | 3,091,000 | 2,720,000 | $24.35 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,270 | 0 | 371,000 | 64,000 | $24.30 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,270 | 0 | 307,000 | 98,000 | $20.10 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,270 | -2,400 | 209,000 | 79,000 | $13.69 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,670 | -180,116 | 130,000 | -948,000 | $7.36 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 197,786 | -901 | 1,078,000 | -2,236,000 | $5.45 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 198,687 | 3,427 | 3,314,000 | 327,000 | $16.68 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 195,260 | 306 | 2,987,000 | 14,000 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 194,954 | 7,760 | 2,973,000 | -99,000 | $15.25 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 187,194 | 5,953 | 3,072,000 | -560,000 | $16.41 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 181,241 | -2,939 | 3,632,000 | -283,000 | $20.04 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 184,180 | 1,603 | 3,915,000 | -1,116,000 | $21.26 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 182,577 | 480 | 5,031,000 | -1,817,000 | $27.56 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 182,097 | 1,209 | 6,848,000 | 29,000 | $37.61 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 180,888 | 2,648 | 6,819,000 | 53,000 | $37.70 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 178,240 | 12,140 | 6,766,000 | 2,298,000 | $37.96 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 166,100 | 1,757 | 4,468,000 | -525,000 | $26.90 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 164,343 | 3,832 | 4,993,000 | 1,259,000 | $30.38 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 160,511 | 4,179 | 3,734,000 | -9,000 | $23.26 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 156,332 | -495 | 3,743,000 | -1,252,000 | $23.94 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 156,827 | 19,240 | 4,995,000 | 1,164,000 | $31.85 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 143,863 | 6,276 | 3,611,000 | -220,000 | $25.10 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 137,587 | 43,402 | 3,831,000 | 1,154,000 | $27.84 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 94,185 | 85,745 | 2,677,000 | 2,435,000 | $28.42 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,440 | 8,440 | 242,000 | 242,000 | $28.67 |
| 06/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -150,184 | 0 | -2,231,000 | |
| 03/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 150,184 | 9,872 | 2,231,000 | 484,000 | $14.86 |
| 12/31/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 140,312 | 140,312 | 1,747,000 | 1,747,000 | $12.45 |
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