| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Great Elm Group Inc. | J | 5.0% Convertible Senior PIK Note due 2030 | |||||
| Great Elm Group Inc. | J | 5.0% Convertible Senior PIK Note due 2030 | |||||
| Great Elm Group Inc. | J | Common Stock | |||||
| Great Elm Group Inc. | J | Common Stock | |||||
| Great Elm Group Inc. | J | 5.0% Convertible Senior PIK Note due 2030 |