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Bank of New York Mellon Corp
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 89,803 | -1,839 | 1,350,630,000 | -280,595,000 | $15,039.92 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 91,642 | -7,824 | 1,631,225,000 | -97,495,000 | $17,799.97 |
| 12/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 99,466 | 99,466 | 1,728,720,000 | 1,728,720,000 | $17,380.01 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -98,598 | 0 | -1,786,000 | |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 98,598 | -29,940 | 1,786,000 | -343,000 | $18.11 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 128,538 | 3,487 | 2,129,000 | 31,000 | $16.56 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 125,051 | 26,121 | 2,098,000 | 306,000 | $16.78 |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 98,930 | 36,341 | 1,792,000 | 268,000 | $18.11 |
| 06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 62,589 | 25,640 | 1,524,000 | 782,000 | $24.35 |
| 03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -36,949 | 0 | -742,000 | |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 36,949 | 36,949 | 742,000 | 742,000 | $20.08 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -72,144 | 0 | -530,000 | |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 72,144 | -20,926 | 530,000 | 22,000 | $7.35 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 93,070 | -2,098 | 508,000 | -1,080,000 | $5.46 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 95,168 | -26,407 | 1,588,000 | -272,000 | $16.69 |
| 09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 121,575 | -468 | 1,860,000 | -1,000 | $15.30 |
| 06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 122,043 | 1,096 | 1,861,000 | -123,000 | $15.25 |
| 03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 120,947 | -15,053 | 1,984,000 | -742,000 | $16.40 |
| 12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 136,000 | 24,870 | 2,726,000 | 364,000 | $20.04 |
| 09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 111,130 | -9,644 | 2,362,000 | -965,000 | $21.25 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 120,774 | 11,911 | 3,327,000 | 23,000 | $27.55 |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 108,863 | 2,360 | 3,304,000 | -700,000 | $30.35 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 106,503 | -2,734 | 4,004,000 | -114,000 | $37.60 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 109,237 | -9,617 | 4,118,000 | -393,000 | $37.70 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 118,854 | 2,181 | 4,511,000 | 1,372,000 | $37.95 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 116,673 | 2,751 | 3,139,000 | -324,000 | $26.90 |
| 12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 113,922 | -1,509 | 3,463,000 | 779,000 | $30.40 |
| 09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 115,431 | 115,431 | 2,684,000 | 2,684,000 | $23.25 |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 115,544 | 914 | 2,766,000 | -886,000 | $23.94 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 114,630 | 16,421 | 3,652,000 | 1,189,000 | $31.86 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 98,209 | 37,647 | 2,463,000 | 776,000 | $25.08 |
| 09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 60,562 | -12,999 | 1,687,000 | -403,000 | $27.86 |
| 06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 73,561 | 20,011 | 2,090,000 | 1,385,000 | $28.41 |
| 03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 41,945 | 2,559 | 1,196,000 | 427,000 | $28.51 |
| 12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 39,386 | -12,511 | 769,000 | 61,000 | $19.52 |
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