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Bank of New York Mellon Corp
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 18,238 | 0 | 37,388,000 | -4,013,000 | $2,050.01 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 18,238 | 0 | 41,401,000 | 4,560,000 | $2,270.04 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 18,238 | 18,238 | 36,841,000 | 36,841,000 | $2,020.01 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 0 | -18,238 | 0 | -39,000 | |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 18,238 | 0 | 39,000 | 6,000 | $2.14 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 18,238 | 0 | 33,000 | -5,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 18,238 | 0 | 38,000 | -3,000 | $2.08 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 18,238 | 0 | 41,000 | 0 | $2.25 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 18,238 | -3,607 | 41,000 | -22,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 0 | -21,845 | 0 | -63,000 | |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 21,845 | 21,845 | 63,000 | 63,000 | $2.88 |
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