BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 14,580 Value ($000) $264 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 14,580 Value ($000) $241 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 26,870 Value ($000) $451 Avg Close $13.22 Range $11.61 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,580	$264	$13.86	$11.92 - $15.25
Q1 2022	14,580	$241	$13.19	$10.07 - $16.15
Q4 2021	26,870	$451	$13.22	$11.61 - $14.56