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GEODE CAPITAL MANAGEMENT, LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 199,926 | 0 | 409,848,000 | -43,984,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 199,926 | -447 | 453,832,000 | 453,432,000 | $2,270.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 200,373 | 0 | 400,000 | -30,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 200,373 | 1,356 | 430,000 | 70,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 199,017 | 0 | 360,000 | -55,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 199,017 | 0 | 415,000 | -36,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 199,017 | 0 | 451,000 | 6,000 | $2.27 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 199,017 | 0 | 445,000 | -40,000 | $2.24 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 199,017 | 15,530 | 485,000 | -17,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 183,487 | 183,487 | 502,000 | 502,000 | $2.74 |
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