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STATE STREET CORP
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 68,183 | -1,748 | 139,775,000 | -1,486,000 | $2,050.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 69,931 | 0 | 141,261,000 | 141,121,000 | $2,020.01 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 69,931 | 0 | 140,000 | -10,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 69,931 | 0 | 150,000 | 23,000 | $2.14 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 69,931 | 0 | 127,000 | -19,000 | $1.82 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 69,931 | 0 | 146,000 | -13,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 69,931 | 0 | 159,000 | 2,000 | $2.27 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 69,931 | 69,931 | 157,000 | 157,000 | $2.25 |
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