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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 111,664 | 2,562 | 228,911,000 | -18,751,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 109,102 | 4,505 | 247,662,000 | 247,453,000 | $2,270.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 104,597 | 0 | 209,000 | -16,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 104,597 | -79,000 | 225,000 | -107,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 183,597 | 38,400 | 332,000 | 29,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 145,197 | 0 | 303,000 | -27,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 145,197 | 35,199 | 330,000 | 84,000 | $2.27 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 109,998 | -40,000 | 246,000 | -120,000 | $2.24 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 149,998 | 31,505 | 366,000 | 41,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 118,493 | 118,493 | 325,000 | 325,000 | $2.74 |
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