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DAVENPORT & Co LLC
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 360,000,000 | 359,675,000 | $17,377.87 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 325,000 | -50,000 | $15.69 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 375,000 | 32,000 | $18.10 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 343,000 | -4,000 | $16.56 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 347,000 | -28,000 | $16.75 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 375,000 | -129,000 | $18.10 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 504,000 | 88,000 | $24.33 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 416,000 | 133,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 283,000 | 131,000 | $13.66 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 152,000 | 39,000 | $7.34 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | 0 | 113,000 | -233,000 | $5.45 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,716 | -11 | 346,000 | 30,000 | $16.70 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,727 | 0 | 316,000 | 0 | $15.25 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,727 | 0 | 316,000 | -24,000 | $15.25 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,727 | 0 | 340,000 | -75,000 | $16.40 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,727 | 0 | 415,000 | -25,000 | $20.02 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,727 | -1,000 | 440,000 | -159,000 | $21.23 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,727 | 0 | 599,000 | -658,815,000 | $27.57 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,727 | 0 | 659,414,000 | 658,597,065 | $30,349.98 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,727 | -260 | 816,935 | -11,975 | $37.60 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 828,910 | -5,497 | $37.70 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 834,407 | 166,003 | $37.95 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 668,404 | 404 | $30.40 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 668,000 | -510,529,000 | $30.38 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 511,197 | -525,857,803 | $23.25 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 526,369 | -699,979,631 | $23.94 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 700,506 | 149,072 | $31.86 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 551,434 | -611,785,566 | $25.08 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 612,337 | -624,037,663 | $27.85 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 624,650 | -626,444,350 | $28.41 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 627,069 | 198,103 | $28.52 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 428,966 | -299,913,034 | $19.51 |
| 09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 300,342 | -289,048,658 | $13.66 |
| 06/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | 0 | 289,349 | -326,217,651 | $13.16 |
| 03/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,987 | -610 | 326,507 | -344,955,493 | $14.85 |
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