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DIMENSIONAL FUND ADVISORS LP
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 739,097 | -20,605 | 11,116,032,000 | -2,406,787,000 | $15,040.02 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 759,702 | -10,140 | 13,522,819,000 | 13,509,439,000 | $17,800.16 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 769,842 | -7,529 | 13,380,000 | 1,191,000 | $17.38 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 777,371 | -11,369 | 12,189,000 | -2,102,000 | $15.68 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 788,740 | 37,681 | 14,291,000 | 1,853,000 | $18.12 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 751,059 | 8,952 | 12,438,000 | -7,000 | $16.56 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 742,107 | -41,402 | 12,445,000 | -1,745,000 | $16.77 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 783,509 | -1,610 | 14,190,000 | -4,927,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 785,119 | -17,915 | 19,117,000 | 2,992,000 | $24.35 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 803,034 | -7,430 | 16,125,000 | 5,038,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 810,464 | -9,818 | 11,087,000 | 5,058,000 | $13.68 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 820,282 | -14,364 | 6,029,000 | 1,480,000 | $7.35 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 834,646 | -20,160 | 4,549,000 | -9,709,000 | $5.45 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 854,806 | -27,631 | 14,258,000 | 757,000 | $16.68 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 882,437 | 80 | 13,501,000 | 45,000 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 882,357 | -6,449 | 13,456,000 | -1,129,000 | $15.25 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 888,806 | -11,528 | 14,585,000 | -3,458,000 | $16.41 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 900,334 | -3,150 | 18,043,000 | -1,156,000 | $20.04 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 903,484 | 9,283 | 19,199,000 | -5,436,000 | $21.25 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 894,201 | -10,194 | 24,635,000 | -2,813,000 | $27.55 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 904,395 | 2,572 | 27,448,000 | -6,462,000 | $30.35 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 901,823 | 13,751 | 33,910,000 | 429,000 | $37.60 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 888,072 | -21,101 | 33,481,000 | -1,021,000 | $37.70 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 909,173 | -6,395 | 34,502,000 | 9,874,000 | $37.95 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 915,568 | -8,141 | 24,628,000 | -3,453,000 | $26.90 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 923,709 | -2,689 | 28,081,000 | 6,542,000 | $30.40 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 926,398 | -703 | 21,539,000 | -658,000 | $23.25 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 927,101 | -80 | 22,197,000 | -7,343,000 | $23.94 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 927,181 | -24,931 | 29,540,000 | 17,667,000 | $31.86 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 927,742 | -8,177 | 23,268,000 | 5,008,000 | $25.08 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 932,232 | -3,687 | 25,963,000 | 7,703,000 | $27.85 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 932,232 | -3,687 | 26,485,000 | 8,225,000 | $28.41 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 935,531 | -388 | 26,681,000 | 8,421,000 | $28.52 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 935,919 | -16,193 | 18,260,000 | 6,387,000 | $19.51 |
| 09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 936,671 | -13,967 | 12,795,000 | 285,000 | $13.66 |
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