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UBS Group AG
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 6,939 | 2,673 | 6,044,000 | 2,205,000 | $871.02 |
| 03/31/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 4,266 | 0 | 3,839,000 | 1,791,000 | $899.91 |
| 12/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 4,266 | -2,513 | 2,048,000 | 2,043,000 | $480.08 |
| 09/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 6,779 | 2,513 | 5,000 | 1,000 | $0.74 |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 4,266 | -742 | 4,000 | -3,000 | $0.94 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 5,008 | 742 | 7,000 | -2,000 | $1.40 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 4,266 | 0 | 9,000 | 1,000 | $2.11 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 4,266 | -7,599 | 8,000 | -21,000 | $1.88 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 11,865 | -3,478 | 29,000 | -3,000 | $2.44 |
| 12/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 15,343 | 8,619 | 32,000 | 23,000 | $2.09 |
| 09/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 6,724 | -8,739 | 9,000 | -21,000 | $1.34 |
| 06/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 15,463 | 1,395 | 30,000 | 12,000 | $1.94 |
| 03/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 14,068 | 9,569 | 18,000 | 12,000 | $1.28 |
| 12/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | 0 | 6,000 | 2,000 | $1.33 |
| 09/30/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | 0 | 4,000 | 2,000 | $0.89 |
| 06/30/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | -3,793 | 2,000 | 0 | $0.44 |
| 03/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 8,292 | -52,104 | 2,000 | -18,000 | $0.24 |
| 12/31/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 60,396 | 49,897 | 20,000 | 12,000 | $0.33 |
| 09/30/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 10,499 | 0 | 8,000 | 0 | $0.76 |
| 06/30/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 10,499 | -8,564 | 8,000 | -14,000 | $0.76 |
| 12/31/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 19,063 | 8,564 | 22,000 | 9,000 | $1.15 |
| 09/30/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 10,499 | -4,188 | 13,000 | -9,000 | $1.24 |
| 06/30/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 14,687 | 4,188 | 22,000 | 8,000 | $1.50 |
| 03/31/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 10,499 | -12,392 | 14,000 | -18,000 | $1.33 |
| 12/31/2016 | MILESTONE SCIENTIFIC INC. | MLSS | 22,891 | 18,392 | 32,000 | 22,000 | $1.40 |
| 09/30/2016 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | 4,499 | 10,000 | 10,000 | $2.22 |
| 06/30/2016 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | -445 | 13,000 | 5,000 | $2.89 |
| 03/31/2016 | MILESTONE SCIENTIFIC INC. | MLSS | 4,944 | 445 | 8,000 | -6,000 | $1.62 |
| 12/31/2015 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | 0 | 11,000 | -3,000 | $2.44 |
| 09/30/2015 | MILESTONE SCIENTIFIC INC. | MLSS | 4,499 | -997 | 14,000 | -4,000 | $3.11 |
| 06/30/2015 | MILESTONE SCIENTIFIC INC. | MLSS | 5,496 | 5,496 | 18,000 | 18,000 | $3.28 |
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