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MORGAN STANLEY
> DXYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIXIE GROUP INC | DXYN | 356,600 | 34,499 | 474,278,000 | 222,073,000 | $1,330.00 |
| 12/31/2022 | DIXIE GROUP INC | DXYN | 322,101 | -146,055 | 252,205,000 | 251,699,000 | $783.00 |
| 09/30/2022 | DIXIE GROUP INC | DXYN | 468,156 | -17,995 | 506,000 | -116,000 | $1.08 |
| 06/30/2022 | DIXIE GROUP INC | DXYN | 486,151 | -5,472 | 622,000 | -902,000 | $1.28 |
| 03/31/2022 | DIXIE GROUP INC | DXYN | 491,623 | -2,528 | 1,524,000 | -1,307,000 | $3.10 |
| 12/31/2021 | DIXIE GROUP INC | DXYN | 494,151 | 31,401 | 2,831,000 | 582,000 | $5.73 |
| 09/30/2021 | DIXIE GROUP INC | DXYN | 462,750 | 7,250 | 2,249,000 | 914,000 | $4.86 |
| 06/30/2021 | DIXIE GROUP INC | DXYN | 455,500 | 58,150 | 1,335,000 | 155,000 | $2.93 |
| 03/31/2021 | DIXIE GROUP INC | DXYN | 397,350 | -111,950 | 1,180,000 | -119,000 | $2.97 |
| 12/31/2020 | DIXIE GROUP INC | DXYN | 509,300 | 272,725 | 1,299,000 | 1,086,000 | $2.55 |
| 09/30/2020 | DIXIE GROUP INC | DXYN | 236,575 | 30,000 | 213,000 | 23,000 | $0.90 |
| 06/30/2020 | DIXIE GROUP INC | DXYN | 206,575 | 77,000 | 190,000 | 106,000 | $0.92 |
| 03/31/2020 | DIXIE GROUP INC | DXYN | 129,575 | 6,150 | 84,000 | -57,000 | $0.65 |
| 12/31/2019 | DIXIE GROUP INC | DXYN | 123,425 | 122,125 | 141,000 | 139,000 | $1.14 |
| 09/30/2019 | DIXIE GROUP INC | DXYN | 1,300 | 0 | 2,000 | 1,000 | $1.54 |
| 06/30/2019 | DIXIE GROUP INC | DXYN | 1,300 | -4 | 1,000 | 0 | $0.77 |
| 03/31/2019 | DIXIE GROUP INC | DXYN | 1,304 | -254 | 1,000 | 0 | $0.77 |
| 12/31/2018 | DIXIE GROUP INC | DXYN | 1,558 | 0 | 1,000 | -1,000 | $0.64 |
| 09/30/2018 | DIXIE GROUP INC | DXYN | 1,558 | 1,258 | 2,000 | 1,310 | $1.28 |
| 06/30/2018 | DIXIE GROUP INC | DXYN | 300 | 0 | 690 | -310 | $2.30 |
| 03/31/2018 | DIXIE GROUP INC | DXYN | 300 | -6,395 | 1,000 | -25,000 | $3.33 |
| 12/31/2017 | DIXIE GROUP INC | DXYN | 6,695 | 2,500 | 26,000 | 9,000 | $3.88 |
| 09/30/2017 | DIXIE GROUP INC | DXYN | 4,195 | -16,618 | 17,000 | -76,000 | $4.05 |
| 06/30/2017 | DIXIE GROUP INC | DXYN | 20,813 | 3,601 | 93,000 | 92,938 | $4.47 |
| 03/31/2017 | DIXIE GROUP INC | DXYN | 17,212 | 1,956 | 62 | -54,938 | $0.00 |
| 12/31/2016 | DIXIE GROUP INC | DXYN | 15,256 | 10,107 | 55,000 | 29,000 | $3.61 |
| 09/30/2016 | DIXIE GROUP INC | DXYN | 5,149 | 5,149 | 26,000 | 26,000 | $5.05 |
| 06/30/2016 | DIXIE GROUP INC | DXYN | 303 | 303 | 1,000 | 1,000 | $3.30 |
| 03/31/2016 | DIXIE GROUP INC | DXYN | 303 | 303 | 1,000 | 1,000 | $3.30 |
| 12/31/2015 | DIXIE GROUP INC | DXYN | 303 | 303 | 2,000 | 2,000 | $6.60 |
| 09/30/2015 | DIXIE GROUP INC | DXYN | 2,650 | 2,650 | 23,000 | 23,000 | $8.68 |
| 06/30/2015 | DIXIE GROUP INC | DXYN | 9,124 | 9,124 | 96,000 | 96,000 | $10.52 |
| 03/31/2015 | DIXIE GROUP INC | DXYN | 5,823 | 5,823 | 53,000 | 53,000 | $9.10 |
| 12/31/2014 | DIXIE GROUP INC | DXYN | 12,549 | 12,549 | 115,000 | 115,000 | $9.16 |
| 09/30/2014 | DIXIE GROUP INC | DXYN | 11,706 | 11,706 | 101,000 | 101,000 | $8.63 |
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