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Bank of New York Mellon Corp
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 29,138 | 0 | 25,364,000 | -861,000 | $870.48 |
| 03/31/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 29,138 | 0 | 26,225,000 | 12,239,000 | $900.03 |
| 12/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 29,138 | 29,138 | 13,986,000 | 13,986,000 | $479.99 |
| 09/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 0 | -29,138 | 0 | -27,000 | |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 29,138 | -1,816 | 27,000 | -20,000 | $0.93 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 30,954 | 0 | 47,000 | -17,000 | $1.52 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 30,954 | 0 | 64,000 | 6,000 | $2.07 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 30,954 | 0 | 58,000 | -18,000 | $1.87 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 30,954 | -73,822 | 76,000 | -146,000 | $2.46 |
| 03/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 0 | -104,776 | 0 | -222,000 | |
| 12/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 104,776 | -613 | 222,000 | 76,000 | $2.12 |
| 09/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 105,389 | 32,236 | 146,000 | 4,000 | $1.39 |
| 06/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 73,153 | 73,153 | 142,000 | 142,000 | $1.94 |
| 03/31/2016 | MILESTONE SCIENTIFIC INC. | MLSS | 0 | -516,339 | 0 | -1,213,000 | |
| 12/31/2015 | MILESTONE SCIENTIFIC INC. | MLSS | 516,339 | 516,339 | 1,213,000 | 1,213,000 | $2.35 |
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