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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 526,700 | 0 | 458,492,000 | -15,538,000 | $870.50 |
| 03/31/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 526,700 | 0 | 474,030,000 | 473,614,000 | $900.00 |
| 09/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 526,700 | 0 | 416,000 | -66,000 | $0.79 |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 526,700 | 0 | 482,000 | -319,000 | $0.92 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 526,700 | -116,100 | 801,000 | -523,000 | $1.52 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 642,800 | 70,000 | 1,324,000 | 253,000 | $2.06 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 572,800 | 18,900 | 1,071,000 | -286,000 | $1.87 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 553,900 | -662,200 | 1,357,000 | -2,984,000 | $2.45 |
| 03/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 1,216,100 | 640,000 | 4,341,000 | 3,120,000 | $3.57 |
| 12/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 576,100 | 87,200 | 1,221,000 | 541,000 | $2.12 |
| 09/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 488,900 | 251,100 | 680,000 | 216,000 | $1.39 |
| 06/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 237,800 | 99,800 | 464,000 | 291,000 | $1.95 |
| 03/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 138,000 | 58,500 | 173,000 | 62,000 | $1.25 |
| 12/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 79,500 | 79,500 | 111,000 | 111,000 | $1.40 |
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