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MILLENNIUM MANAGEMENT LLC
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,060 | -63,811 | 316,742,000 | 315,267,000 | $15,039.98 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 84,871 | -186,360 | 1,475,000 | -2,778,000 | $17.38 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 271,231 | 172,195 | 4,253,000 | 2,458,000 | $15.68 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 99,036 | 99,036 | 1,795,000 | 1,795,000 | $18.12 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -27,668 | 0 | -501,000 | |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,668 | -32,297 | 501,000 | -959,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 59,965 | -30,857 | 1,460,000 | -744,000 | $24.35 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 90,822 | 13,892 | 2,204,000 | 659,000 | $24.27 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 76,930 | 76,930 | 1,545,000 | 1,545,000 | $20.08 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -27,401 | 0 | -149,000 | |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,401 | 27,401 | 149,000 | 149,000 | $5.44 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -25,983 | 0 | -397,000 | |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 25,983 | -3,311 | 397,000 | -50,000 | $15.28 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 29,294 | -14,086 | 447,000 | -265,000 | $15.26 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 43,380 | 23,080 | 712,000 | 305,000 | $16.41 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,300 | -29,677 | 407,000 | -655,000 | $20.05 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 49,977 | -27,874 | 1,062,000 | -1,083,000 | $21.25 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 77,851 | 36,240 | 2,145,000 | 882,000 | $27.55 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,611 | -66,695 | 1,263,000 | -2,809,000 | $30.35 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 108,306 | 76,542 | 4,072,000 | 2,874,000 | $37.60 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 31,764 | 11,164 | 1,198,000 | 416,000 | $37.72 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 20,600 | 20,600 | 782,000 | 782,000 | $37.96 |
| 06/30/2009 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -67,537 | 0 | -131,000 | |
| 03/31/2009 | BASSETT FURNITURE INDUSTRIES INC | BSET | 67,537 | 56,068 | 131,000 | 93,000 | $1.94 |
| 12/31/2008 | BASSETT FURNITURE INDUSTRIES INC | BSET | 11,469 | 11,469 | 38,000 | 38,000 | $3.31 |
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