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BlackRock Inc.
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 187,298 | 2,657 | 2,816,962,000 | -469,647,000 | $15,040.00 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 184,641 | 349 | 3,286,609,000 | 3,283,719,000 | $17,800.00 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 184,292 | 7,674 | 2,890,000 | -311,000 | $15.68 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 176,618 | -456,926 | 3,201,000 | -7,291,000 | $18.12 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 633,544 | -12,258 | 10,492,000 | -339,000 | $16.56 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 645,802 | -466 | 10,831,000 | -872,000 | $16.77 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 646,268 | 7,988 | 11,703,000 | -3,839,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 638,280 | 416,377 | 15,542,000 | 10,157,000 | $24.35 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 221,903 | -8,742 | 5,385,000 | 753,000 | $24.27 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 230,645 | -152,424 | 4,632,000 | -609,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 383,069 | 10,421 | 5,241,000 | 2,503,000 | $13.68 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 372,648 | -486,486 | 2,738,000 | -1,944,000 | $7.35 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 859,134 | -8,441 | 4,682,000 | -9,790,000 | $5.45 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 867,575 | -11,441 | 14,472,000 | 1,024,000 | $16.68 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 879,016 | 94,560 | 13,448,000 | 13,436,038 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 784,456 | 3,223 | 11,962 | -12,808,038 | $0.02 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 781,233 | -6,720 | 12,820,000 | -2,971,000 | $16.41 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 787,953 | 33,581 | 15,791,000 | -239,000 | $20.04 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 754,372 | 16,194 | 16,030,000 | -4,307,000 | $21.25 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 738,178 | 5,835 | 20,337,000 | -1,890,000 | $27.55 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 732,343 | -12,794 | 22,227,000 | -5,792,000 | $30.35 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 745,137 | 15,259 | 28,019,000 | 503,000 | $37.60 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 729,878 | 24,210 | 27,516,000 | 737,000 | $37.70 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 705,668 | -3,261 | 26,779,000 | 7,709,000 | $37.95 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 708,929 | 707,758 | 19,070,000 | 19,034,000 | $26.90 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,171 | 0 | 36,000 | 8,000 | $30.74 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,171 | 1,171 | 28,000 | 28,000 | $23.91 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,050 | 235 | 25,000 | -1,000 | $23.81 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 815 | 534 | 26,000 | 19,000 | $31.90 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 281 | 0 | 7,000 | -1,000 | $24.91 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 281 | 0 | 8,000 | 0 | $28.47 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 281 | 281 | 8,000 | 8,000 | $28.47 |
| 06/29/2006 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -8,146 | 0 | -120,000 | |
| 03/30/2006 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,146 | 8,146 | 120,000 | 120,000 | $14.73 |
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