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OPPENHEIMER & CO INC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 20,164 | 0 | 45,772,000 | 5,041,000 | $2,269.99 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 20,164 | -346 | 40,731,000 | 40,690,000 | $2,019.99 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 20,510 | 0 | 41,000 | -3,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 20,510 | 7,419 | 44,000 | 20,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 13,091 | -1,644 | 24,000 | -7,000 | $1.83 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 14,735 | -27,176 | 31,000 | -63,000 | $2.10 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 41,911 | 0 | 94,000 | 0 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 41,911 | 0 | 94,000 | -8,000 | $2.24 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 41,911 | 0 | 102,000 | -19,000 | $2.43 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 41,911 | 41,911 | 121,000 | 121,000 | $2.89 |
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