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BlackRock Inc.
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 345,108 | 3,213 | 707,471,000 | -68,630,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 341,895 | -4,569 | 776,101,000 | 775,408,000 | $2,270.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 346,464 | -441,490 | 693,000 | -1,001,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 787,954 | 440,459 | 1,694,000 | 1,066,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 347,495 | -1,656 | 628,000 | -101,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 349,151 | 8,482 | 729,000 | -35,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 340,669 | 29,788 | 764,000 | 64,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 310,881 | -114,093 | 700,000 | -337,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 424,974 | 7,146 | 1,037,000 | -166,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 417,828 | 417,828 | 1,203,000 | 1,203,000 | $2.88 |
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