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DOCK STREET ASSET MANAGEMENT INC
> MLSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 10,000 | 0 | 4,800,000 | 4,791,000 | $480.00 |
| 06/30/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 10,000 | 0 | 9,000 | -6,000 | $0.90 |
| 03/31/2022 | MILESTONE SCIENTIFIC INC. | MLSS | 10,000 | 0 | 15,000 | -6,000 | $1.50 |
| 12/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 10,000 | 0 | 21,000 | 2,000 | $2.10 |
| 09/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 10,000 | 0 | 19,000 | -6,000 | $1.90 |
| 06/30/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 10,000 | -2,000 | 25,000 | -18,000 | $2.50 |
| 03/31/2021 | MILESTONE SCIENTIFIC INC. | MLSS | 12,000 | 12,000 | 43,000 | 43,000 | $3.58 |
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