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Curated Wealth Partners LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 97,514 | -2,486 | 196,978,000 | 196,763,000 | $2,020.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 100,000 | 0 | 215,000 | 6,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 100,000 | 0 | 209,000 | 0 | $2.09 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 100,000 | 0 | 209,000 | -15,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 100,000 | 0 | 224,000 | -1,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 100,000 | 100,000 | 225,000 | 225,000 | $2.25 |
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