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NORTHERN TRUST CORP
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 47,112 | 1,723 | 96,580,000 | -6,453,000 | $2,050.01 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 45,389 | 2,296 | 103,033,000 | 102,947,000 | $2,270.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 43,093 | 0 | 86,000 | -7,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 43,093 | 0 | 93,000 | 15,000 | $2.16 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 43,093 | 0 | 78,000 | -12,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 43,093 | 0 | 90,000 | -7,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 43,093 | -2,058 | 97,000 | -5,000 | $2.25 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 45,151 | 734 | 102,000 | -26,000 | $2.26 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 44,417 | 44,417 | 128,000 | 128,000 | $2.88 |
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