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TRUST CO OF TOLEDO NA
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 30,750,000 | -3,300,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 34,050,000 | 34,020,000 | $2,270.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 30,000 | 0 | $2.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 30,000 | -2,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 32,000 | 5,000 | $2.13 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 27,000 | -4,000 | $1.80 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 31,000 | -3,000 | $2.07 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 34,000 | -3,000 | $2.27 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 34,000 | -3,000 | $2.27 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 15,000 | 0 | 37,000 | -6,000 | $2.47 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 15,000 | 15,000 | 43,000 | 43,000 | $2.87 |
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