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Russell Investments Group, Ltd.
> UFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFI INC | UFI | 184,671 | 13,589 | 1,490,291,000 | 92,554,000 | $8,069.98 |
| 03/31/2023 | UNIFI INC | UFI | 171,082 | 14,762 | 1,397,737,000 | 51,824,000 | $8,169.98 |
| 12/31/2022 | UNIFI INC | UFI | 156,320 | 57,620 | 1,345,913,000 | 1,344,976,000 | $8,609.99 |
| 09/30/2022 | UNIFI INC | UFI | 98,700 | 7,782 | 937,000 | -339,000 | $9.49 |
| 06/30/2022 | UNIFI INC | UFI | 90,918 | 32,106 | 1,276,000 | 215,000 | $14.03 |
| 03/31/2022 | UNIFI INC | UFI | 58,812 | -5,440 | 1,061,000 | -423,000 | $18.04 |
| 12/31/2021 | UNIFI INC | UFI | 64,252 | -4,299 | 1,484,000 | -16,000 | $23.10 |
| 09/30/2021 | UNIFI INC | UFI | 68,551 | -15,751 | 1,500,000 | -551,000 | $21.88 |
| 06/30/2021 | UNIFI INC | UFI | 84,302 | -59,542 | 2,051,000 | -1,910,000 | $24.33 |
| 03/31/2021 | UNIFI INC | UFI | 143,844 | 104,339 | 3,961,000 | 3,262,000 | $27.54 |
| 12/31/2020 | UNIFI INC | UFI | 39,505 | -21,053 | 699,000 | -77,000 | $17.69 |
| 09/30/2020 | UNIFI INC | UFI | 60,558 | -3,585 | 776,000 | -48,000 | $12.81 |
| 06/30/2020 | UNIFI INC | UFI | 64,143 | 22,026 | 824,000 | 339,000 | $12.85 |
| 03/31/2020 | UNIFI INC | UFI | 42,117 | 27,423 | 485,000 | 115,000 | $11.52 |
| 12/31/2019 | UNIFI INC | UFI | 14,694 | 4,894 | 370,000 | 155,000 | $25.18 |
| 09/30/2019 | UNIFI INC | UFI | 9,800 | 9,800 | 215,000 | 215,000 | $21.94 |
| 03/31/2019 | UNIFI INC | UFI | 0 | -25,713 | 0 | -587,000 | |
| 12/31/2018 | UNIFI INC | UFI | 25,713 | 0 | 587,000 | -141,000 | $22.83 |
| 09/30/2018 | UNIFI INC | UFI | 25,713 | 0 | 728,000 | -87,000 | $28.31 |
| 06/30/2018 | UNIFI INC | UFI | 25,713 | -3,877 | 815,000 | -258,000 | $31.70 |
| 03/31/2018 | UNIFI INC | UFI | 29,590 | -3,800 | 1,073,000 | -129,000 | $36.26 |
| 12/31/2017 | UNIFI INC | UFI | 33,390 | 1,934 | 1,202,000 | 81,000 | $36.00 |
| 09/30/2017 | UNIFI INC | UFI | 31,456 | -47,053 | 1,121,000 | -1,297,000 | $35.64 |
| 06/30/2017 | UNIFI INC | UFI | 78,509 | -17,096 | 2,418,000 | -296,000 | $30.80 |
| 03/31/2017 | UNIFI INC | UFI | 95,605 | -16,222 | 2,714,000 | -943,000 | $28.39 |
| 12/31/2016 | UNIFI INC | UFI | 111,827 | 111,827 | 3,657,000 | 3,657,000 | $32.70 |
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