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ROYAL BANK OF CANADA
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 14,908 | 2,778 | 225,000,000 | 14,000,000 | $15,092.57 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,130 | 2,523 | 211,000,000 | 210,850,000 | $17,394.89 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,607 | 607 | 150,000 | -13,000 | $15.61 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,000 | -566 | 163,000 | 5,000 | $18.11 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,566 | -1,374 | 158,000 | -25,000 | $16.52 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 10,940 | 990 | 183,000 | 3,000 | $16.73 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,950 | 2,050 | 180,000 | -12,000 | $18.09 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 7,900 | -141 | 192,000 | 30,000 | $24.30 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,041 | -1,727 | 162,000 | 29,000 | $20.15 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,768 | 1,449 | 133,000 | 72,000 | $13.62 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,319 | 174 | 61,000 | 17,000 | $7.33 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 8,145 | -1,152 | 44,000 | -111,000 | $5.40 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,297 | 9,275 | 155,000 | 154,663 | $16.67 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 22 | 22 | 337 | 337 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -72 | 0 | -1,000 | |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 72 | 72 | 1,000 | 1,000 | $13.89 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -282 | 0 | -6,000 | |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 282 | 275 | 6,000 | 5,807 | $21.28 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 7 | 7 | 193 | 193 | $27.55 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -30 | 0 | -1,000 | |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 30 | -979 | 1,000 | -37,000 | $33.33 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 1,009 | 891 | 38,000 | 34,000 | $37.66 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 118 | -127 | 4,000 | -3,000 | $33.90 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 245 | -226 | 7,000 | -7,000 | $28.57 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 471 | 471 | 14,000 | 14,000 | $29.72 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -703 | 0 | -9,000 | |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -443 | 0 | -12,000 | |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 443 | -260 | 12,000 | 3,000 | $27.09 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,099 | 2,396 | 88,000 | 79,000 | $28.40 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -703 | 0 | -9,000 | |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -703 | 0 | -9,000 | |
| 09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -703 | 0 | -9,000 | |
| 06/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -703 | 0 | -9,000 | |
| 12/31/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -221 | 0 | -4,000 | |
| 09/30/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 221 | -482 | 4,000 | -5,000 | $18.10 |
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