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MORGAN STANLEY
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 46,123 | -6 | 94,552,000 | 1,372,000 | $2,050.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 46,129 | -6,874 | 93,180,000 | 93,074,000 | $2,019.99 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 53,003 | -499 | 106,000 | -9,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 53,502 | -157 | 115,000 | 18,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 53,659 | 156 | 97,000 | -15,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 53,503 | 5,281 | 112,000 | 4,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 48,222 | -6 | 108,000 | 0 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 48,228 | 10,500 | 108,000 | 16,000 | $2.24 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 37,728 | -4,185 | 92,000 | -29,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 41,913 | 41,913 | 121,000 | 121,000 | $2.89 |
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