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NORTHERN TRUST CORP
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 95,193 | 9,272 | 82,866,000 | 5,537,000 | $870.51 |
| 03/31/2023 | MILESTONE SCIENTIFIC INC. | MLSS | 85,921 | 0 | 77,329,000 | 77,261,000 | $900.00 |
| 09/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 85,921 | 0 | 68,000 | -11,000 | $0.79 |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 85,921 | 0 | 79,000 | -52,000 | $0.92 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 85,921 | -6,897 | 131,000 | -60,000 | $1.52 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 92,818 | 0 | 191,000 | 17,000 | $2.06 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 92,818 | 0 | 174,000 | -53,000 | $1.87 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 92,818 | -383,776 | 227,000 | -784,000 | $2.45 |
| 12/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 476,594 | 45,274 | 1,011,000 | 411,000 | $2.12 |
| 09/30/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 431,320 | 351,689 | 600,000 | 500,000 | $1.39 |
| 03/31/2020 | MILESTONE SCIENTIFIC INC. | MLSS | 79,631 | 49,395 | 100,000 | 58,000 | $1.26 |
| 12/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 30,236 | -9,122 | 42,000 | 9,000 | $1.39 |
| 09/30/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 39,358 | 21,400 | 33,000 | 27,000 | $0.84 |
| 06/30/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 17,958 | 0 | 6,000 | 0 | $0.33 |
| 03/31/2019 | MILESTONE SCIENTIFIC INC. | MLSS | 17,958 | 0 | 6,000 | 0 | $0.33 |
| 12/31/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 17,958 | 0 | 6,000 | -7,000 | $0.33 |
| 09/30/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 17,958 | 0 | 13,000 | -1,000 | $0.72 |
| 06/30/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 17,958 | 7,158 | 14,000 | 6,000 | $0.78 |
| 03/31/2018 | MILESTONE SCIENTIFIC INC. | MLSS | 10,800 | 0 | 8,000 | -5,000 | $0.74 |
| 12/31/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 10,800 | 0 | 13,000 | 0 | $1.20 |
| 09/30/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 10,800 | 0 | 13,000 | -3,000 | $1.20 |
| 06/30/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 10,800 | 0 | 16,000 | 1,000 | $1.48 |
| 03/31/2017 | MILESTONE SCIENTIFIC INC. | MLSS | 10,800 | 10,800 | 15,000 | 15,000 | $1.39 |
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