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MARSHALL WACE, LLP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 24,855 | -23,719 | 373,819,000 | -470,397,000 | $15,039.99 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 48,574 | -87 | 844,216,000 | 843,453,000 | $17,380.00 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 48,661 | 48,661 | 763,000 | 763,000 | $15.68 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -4,014 | 0 | -67,000 | |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 4,014 | -6,276 | 67,000 | -119,000 | $16.69 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 10,290 | 10,290 | 186,000 | 186,000 | $18.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -12,874 | 0 | -94,000 | |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,874 | 12,874 | 94,000 | 94,000 | $7.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -16,834 | 0 | -276,000 | |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 16,834 | -9,313 | 276,000 | -248,000 | $16.40 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 26,147 | 8,936 | 524,000 | 158,000 | $20.04 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,211 | 17,211 | 366,000 | 366,000 | $21.27 |
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