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FIRST TRUST ADVISORS LP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 22,036 | 113 | 331,421,000 | -58,808,000 | $15,039.98 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,923 | -453 | 390,229,000 | 389,878,000 | $17,799.98 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 22,376 | 22,376 | 351,000 | 351,000 | $15.69 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -17,906 | 0 | -273,000 | |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,906 | -148 | 273,000 | -23,000 | $15.25 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,054 | 27 | 296,000 | -65,000 | $16.40 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,027 | 2,699 | 361,000 | 35,000 | $20.03 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,328 | 3,872 | 326,000 | 10,000 | $21.27 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 11,456 | 1,736 | 316,000 | 21,000 | $27.58 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,720 | 687 | 295,000 | -45,000 | $30.35 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,033 | 1,069 | 340,000 | 40,000 | $37.64 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 7,964 | 7,964 | 300,000 | 300,000 | $37.67 |
| 09/30/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -90,484 | 0 | -713,000 | |
| 06/30/2011 | BASSETT FURNITURE INDUSTRIES INC | BSET | 90,484 | 90,484 | 713,000 | 713,000 | $7.88 |
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