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RBF Capital, LLC
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,019,105,000 | -370,527,000 | $15,040.00 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,389,632,000 | 2,387,527,000 | $17,800.00 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,105,000 | -306,000 | $15.68 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,411,000 | 180,000 | $17.96 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,231,000 | -20,000 | $16.62 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,251,000 | -180,000 | $16.77 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 2,431,000 | -838,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 3,269,000 | 11,000 | $24.35 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 0 | 3,258,000 | 562,000 | $24.27 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | 119,249 | 2,696,000 | 797,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,249 | -285 | 1,836,000 | 848,000 | $13.68 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 134,534 | 134,534 | 988,000 | 988,000 | $7.34 |
| 12/31/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -51,018 | 0 | -635,000 | |
| 09/30/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 51,018 | 0 | 635,000 | 109,000 | $12.45 |
| 06/30/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 51,018 | -103,658 | 526,000 | -897,000 | $10.31 |
| 03/31/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 154,676 | -11,288 | 1,423,000 | 180,000 | $9.20 |
| 12/31/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 165,964 | -12,300 | 1,243,000 | -14,000 | $7.49 |
| 09/30/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 178,264 | 176,806 | 1,257,000 | 1,071,946 | $7.05 |
| 06/30/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,458 | -272,623 | 185,054 | -1,955,946 | $126.92 |
| 03/31/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 274,081 | 274,081 | 2,141,000 | 2,141,000 | $7.81 |
| 03/31/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 274,081 | 274,081 | 2,141,000 | 2,141,000 | $7.81 |
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