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Cove Street Capital, LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 941,053 | 116,175 | 1,929,159,000 | 1,927,286,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 824,878 | -306,948 | 1,873,000 | -390,000 | $2.27 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 1,131,826 | -3,355 | 2,263,000 | -178,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 1,135,181 | -461,748 | 2,441,000 | -449,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 1,596,929 | 7,000 | 2,890,000 | -433,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 1,589,929 | -92,356 | 3,323,000 | -446,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 1,682,285 | -7,910 | 3,769,000 | -34,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 1,690,195 | 28,640 | 3,803,000 | -251,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 1,661,555 | -24,256 | 4,054,000 | -801,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 1,685,811 | 1,685,811 | 4,855,000 | 4,855,000 | $2.88 |
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