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BANK OF AMERICA CORP
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 1,375 | 0 | 2,819,000 | -302,000 | $2,050.18 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 1,375 | 0 | 3,121,000 | 3,118,000 | $2,269.82 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 1,375 | 0 | 3,000 | 0 | $2.18 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 1,375 | 0 | 3,000 | 1,000 | $2.18 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 1,375 | -9 | 2,000 | -1,000 | $1.45 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 1,384 | -121,166 | 3,000 | -271,000 | $2.17 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 122,550 | 65 | 274,000 | -1,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 122,485 | 121,029 | 275,000 | 272,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 1,456 | 81 | 3,000 | -1,000 | $2.06 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 1,375 | 1,375 | 4,000 | 4,000 | $2.91 |
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