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STIFEL FINANCIAL CORP
> SOTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONO TEK CORP | SOTK | 60,000 | 0 | 324,300,000 | 15,906,000 | $5,405.00 |
| 03/31/2023 | SONO TEK CORP | SOTK | 60,000 | 0 | 308,394,000 | 307,973,000 | $5,139.90 |
| 09/30/2022 | SONO TEK CORP | SOTK | 60,000 | 0 | 421,000 | -17,000 | $7.02 |
| 06/30/2022 | SONO TEK CORP | SOTK | 60,000 | 0 | 438,000 | 33,000 | $7.30 |
| 03/31/2022 | SONO TEK CORP | SOTK | 60,000 | 0 | 405,000 | -41,000 | $6.75 |
| 12/31/2021 | SONO TEK CORP | SOTK | 60,000 | 0 | 446,000 | 200,000 | $7.43 |
| 09/30/2021 | SONO TEK CORP | SOTK | 60,000 | 60,000 | 246,000 | 246,000 | $4.10 |
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