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SEI INVESTMENTS CO
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,368 | -1,533 | 321,375,000 | -86,263,000 | $15,040.01 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 22,901 | 5,581 | 407,638,000 | 407,366,000 | $17,800.01 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,320 | 17,320 | 272,000 | 272,000 | $15.70 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -68 | 0 | -2,000 | |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -68 | 0 | -2,000 | |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 68 | -86 | 2,000 | -2,000 | $29.41 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 154 | 0 | 4,000 | 0 | $25.97 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 154 | 77 | 4,000 | 3,000 | $25.97 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 77 | 77 | 1,000 | 1,000 | $12.99 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 58 | 58 | 1,132 | 1,132 | $19.51 |
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