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BlackRock Inc.
> DXYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIXIE GROUP INC | DXYN | 255,918 | -37,658 | 340,371,000 | 117,253,000 | $1,330.00 |
| 03/31/2023 | DIXIE GROUP INC | DXYN | 293,576 | 2,040 | 223,118,000 | 222,803,000 | $760.00 |
| 09/30/2022 | DIXIE GROUP INC | DXYN | 291,536 | -19,678 | 315,000 | -83,000 | $1.08 |
| 06/30/2022 | DIXIE GROUP INC | DXYN | 311,214 | 1,084 | 398,000 | -563,000 | $1.28 |
| 03/31/2022 | DIXIE GROUP INC | DXYN | 310,130 | -1,566 | 961,000 | -825,000 | $3.10 |
| 12/31/2021 | DIXIE GROUP INC | DXYN | 311,696 | -29,526 | 1,786,000 | 128,000 | $5.73 |
| 09/30/2021 | DIXIE GROUP INC | DXYN | 341,222 | 3,132 | 1,658,000 | 667,000 | $4.86 |
| 06/30/2021 | DIXIE GROUP INC | DXYN | 338,090 | -26,507 | 991,000 | -92,000 | $2.93 |
| 03/31/2021 | DIXIE GROUP INC | DXYN | 364,597 | 872 | 1,083,000 | 156,000 | $2.97 |
| 12/31/2020 | DIXIE GROUP INC | DXYN | 363,725 | 510 | 927,000 | 601,000 | $2.55 |
| 09/30/2020 | DIXIE GROUP INC | DXYN | 363,215 | 6 | 326,000 | -9,000 | $0.90 |
| 06/30/2020 | DIXIE GROUP INC | DXYN | 363,209 | -620 | 335,000 | 99,000 | $0.92 |
| 03/31/2020 | DIXIE GROUP INC | DXYN | 363,829 | 1,140 | 236,000 | -178,000 | $0.65 |
| 12/31/2019 | DIXIE GROUP INC | DXYN | 362,689 | 258 | 414,000 | -86,000 | $1.14 |
| 09/30/2019 | DIXIE GROUP INC | DXYN | 362,431 | -5,333 | 500,000 | 499,787 | $1.38 |
| 06/30/2019 | DIXIE GROUP INC | DXYN | 367,764 | -32,685 | 213 | -375,787 | $0.00 |
| 03/31/2019 | DIXIE GROUP INC | DXYN | 400,449 | -1,814 | 376,000 | 91,000 | $0.94 |
| 12/31/2018 | DIXIE GROUP INC | DXYN | 402,263 | 370 | 285,000 | -357,000 | $0.71 |
| 09/30/2018 | DIXIE GROUP INC | DXYN | 401,893 | 2,078 | 642,000 | -277,000 | $1.60 |
| 06/30/2018 | DIXIE GROUP INC | DXYN | 399,815 | 4,932 | 919,000 | -166,000 | $2.30 |
| 03/31/2018 | DIXIE GROUP INC | DXYN | 394,883 | -2,854 | 1,085,000 | -445,000 | $2.75 |
| 12/31/2017 | DIXIE GROUP INC | DXYN | 397,737 | 2,000 | 1,530,000 | -54,000 | $3.85 |
| 09/30/2017 | DIXIE GROUP INC | DXYN | 395,737 | -5,270 | 1,584,000 | -206,000 | $4.00 |
| 06/30/2017 | DIXIE GROUP INC | DXYN | 401,007 | -21,698 | 1,790,000 | 268,000 | $4.46 |
| 03/31/2017 | DIXIE GROUP INC | DXYN | 422,705 | 422,705 | 1,522,000 | 1,522,000 | $3.60 |
| 09/30/2016 | DIXIE GROUP INC | DXYN | 0 | -11 | 0 | -181 | |
| 06/30/2014 | DIXIE GROUP INC | DXYN | 0 | -11 | 0 | -181 | |
| 03/31/2014 | DIXIE GROUP INC | DXYN | 11 | 11 | 181 | 181 | $16.42 |
| 06/29/2006 | DIXIE GROUP INC | DXYN | 0 | -900 | 0 | -11,000 | |
| 03/30/2006 | DIXIE GROUP INC | DXYN | 900 | 900 | 11,000 | 11,000 | $12.22 |
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