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DIMENSIONAL FUND ADVISORS LP
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 105,352 | -15,384 | 215,972,000 | -58,099,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 120,736 | 0 | 274,071,000 | 273,827,000 | $2,270.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 120,736 | -744 | 244,000 | 1,000 | $2.02 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 121,480 | -3,196 | 243,000 | -25,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 124,676 | -8,182 | 268,000 | 28,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 132,858 | 0 | 240,000 | -38,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 132,858 | -2,452 | 278,000 | -29,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 135,310 | -1,125 | 307,000 | 1,000 | $2.27 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 136,435 | -500 | 306,000 | -69,000 | $2.24 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 136,935 | 136,935 | 375,000 | 375,000 | $2.74 |
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