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GEODE CAPITAL MANAGEMENT, LLC
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 413,992 | 47,777 | 360,380,000 | 30,787,000 | $870.50 |
| 03/31/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 366,215 | 6,310 | 329,593,000 | 329,309,000 | $900.00 |
| 09/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 359,905 | 0 | 284,000 | -45,000 | $0.79 |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 359,905 | 6,658 | 329,000 | -207,000 | $0.91 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 353,247 | -48 | 536,000 | -191,000 | $1.52 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 353,295 | -1,845 | 727,000 | 63,000 | $2.06 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 355,140 | -62 | 664,000 | -206,000 | $1.87 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 355,202 | -339,189 | 870,000 | -1,608,000 | $2.45 |
| 03/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 694,391 | 222,121 | 2,478,000 | 1,477,000 | $3.57 |
| 12/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 472,270 | 82,499 | 1,001,000 | 460,000 | $2.12 |
| 09/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 389,771 | 1,989 | 541,000 | -215,000 | $1.39 |
| 06/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 387,782 | 216,271 | 756,000 | 542,000 | $1.95 |
| 03/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 171,511 | 34,274 | 214,000 | 24,000 | $1.25 |
| 12/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 137,237 | 11,127 | 190,000 | 145,000 | $1.38 |
| 06/30/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 126,110 | 0 | 45,000 | 4,000 | $0.36 |
| 03/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 126,110 | 80,700 | 41,000 | 26,000 | $0.33 |
| 12/31/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 15,000 | -18,000 | $0.33 |
| 09/30/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 33,000 | -2,000 | $0.73 |
| 06/30/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 35,000 | 3,000 | $0.77 |
| 03/31/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 32,000 | -21,000 | $0.70 |
| 12/31/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 53,000 | -3,000 | $1.17 |
| 09/30/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 56,000 | -12,000 | $1.23 |
| 06/30/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 0 | 68,000 | 67,939 | $1.50 |
| 03/31/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 45,410 | 45,410 | 61 | 61 | $0.00 |
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