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OPPENHEIMER & CO INC
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 27,500 | -5,000 | 24,750,000 | 9,150,000 | $900.00 |
| 12/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 32,500 | -10,000 | 15,600,000 | 15,566,000 | $480.00 |
| 09/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 42,500 | -5,000 | 34,000 | -9,000 | $0.80 |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 47,500 | 0 | 43,000 | -29,000 | $0.91 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 47,500 | 0 | 72,000 | -26,000 | $1.52 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 47,500 | 10,000 | 98,000 | 28,000 | $2.06 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 37,500 | 2,000 | 70,000 | -17,000 | $1.87 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 35,500 | 1,000 | 87,000 | -36,000 | $2.45 |
| 03/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 34,500 | 7,000 | 123,000 | 65,000 | $3.57 |
| 12/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 27,500 | 0 | 58,000 | 20,000 | $2.11 |
| 09/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 27,500 | 27,500 | 38,000 | 38,000 | $1.38 |
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