12/20/22 08:10  | 12/19/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 28 | 0.5000 | 0 | 55 | 4 | 1,433 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/22 16:41  | 11/23/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 28 | 0.6200 | 0 | 45 | 3 | 1,378 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/22 19:04  | 11/21/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P.m | 35 | 0.6300 | 0 | 55 | 4 | 1,333 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/22 12:51  | 6/16/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 7 | 0.7500 | 0 | 10 | 1 | 1,196 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/22 17:20  | 6/15/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 4 | 0.8000 | 0 | 5 | 0 | 1,186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/22 11:44  | 6/14/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 8 | 0.8000 | 0 | 11 | 1 | 1,181 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/22 17:38  | 6/1/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 49 | 0.8900 | 0 | 55 | 5 | 1,140 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/22 12:02  | 5/25/22  | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Goldman Neal I | NJ | D |  | P | 12 | 0.8900 | 0 | 13 | 1 | 1,085 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/22 09:16  | 5/25/22  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P.m | 103 | 1.31 | 0 | 79 | 7 | 1,238 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/22 16:16  | 5/20/22  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 1 | 1.34 | 0 | 1 | 0 | 1,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/22 16:15  | 5/12/22  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 7 | 1.35 | 0 | 5 | 0 | 1,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/20 16:53  | 9/16/20  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 15 | 0.7902 | 0 | 19 | 3 | 656 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/17 20:33  | 6/2/17  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P.dm | 48 | 0.9650 | 0 | 50 | 9 | 637 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/17 18:14  | 5/9/17  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 45 | 0.9000 | 0 | 50 | 9 | 587 | D | -40 | -28 | -23 | -19 | -15 | -4 | -4 | -2 | 2 |  |  |  |  |  | 
8/8/16 17:19  | 8/8/16  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 26 | 1.05 | 0 | 25 | 5 | 537 | I | -43 | -39 | 18 | -13 | -5 | -1 | 2 | 3 | -1 | 2 | 18 | 6 | 1 |  | 
5/5/16 16:11  | 5/4/16  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 30 | 1.20 | 0 | 25 | 5 | 512 | I | -40 | -19 | -8 | 25 | -6 | -1 | 5 | 0 | 3 | -1 | -6 | -12 | 1 |  | 
3/14/16 16:39  | 3/14/16  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 2 | 1.10 | 0 | 2 | 0 | 487 | D | -70 | -18 | -8 | 2 | 23 | 33 | 31 | 10 | 14 | 3 | -7 | -20 | -7 | -27 | 
3/14/16 08:34  | 3/11/16  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P | 30 | 1.20 | 0 | 25 | 5 | 486 | D | -70 | -18 | -8 | 2 | 23 | 33 | 31 | 10 | 8 | 11 | 2 | -11 | 2 | -19 | 
11/30/15 16:30  | 11/24/15  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Goldman Neal I | CA | DT |  | P | 45 | 0.9000 | 0 | 50 | 0 | 33,624 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/15 20:15  | 9/28/15  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Goldman Neal I | CA | DT |  | P | 101 | 1.49 | 0 | 68 | 0 | 33,574 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/15 09:21  | 5/7/15  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P.m | 35 | 1.40 | 0 | 25 | 6 | 461 | D | -65 | -29 | -46 | -20 | 18 | -1 | 9 | -5 | 5 | 4 | 11 | -7 | -6 | -15 | 
12/23/14 09:08  | 12/19/14  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P.m | 38 | 1.40 | 0 | 27 | 7 | 436 | D | -60 | -71 | -31 | -34 | -47 | 1 | 13 | -1 | 15 | 29 | 10 | -22 | 3 | -23 | 
12/19/14 08:35  | 12/17/14  | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated  | Goldman Neal I | NC | D |  | P.m | 93 | 1.41 | 0 | 66 | 19 | 409 | D | -60 | -71 | -35 | -36 | -49 | -11 | 7 | 19 | 0 | 20 | 6 | -22 | 5 | -24 |