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ROYCE & ASSOCIATES LP
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,398,602,000 | -150,094,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,548,696,000 | 1,547,229,000 | $2,270.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,467,000 | 232,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,235,000 | -191,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,426,000 | -123,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,549,000 | 21,000 | $2.27 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,528,000 | -137,000 | $2.24 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 682,245 | 0 | 1,665,000 | -204,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 682,245 | 682,245 | 1,869,000 | 1,869,000 | $2.74 |
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