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Invesco Ltd.
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 178,549 | 9,397 | 921,313,000 | 29,882,000 | $5,160.00 |
| 03/31/2023 | OCULAR THERAPEUTIX, INC | OCUL | 169,152 | 33,167 | 891,431,000 | 890,867,000 | $5,270.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 135,985 | -36,958 | 564,000 | -131,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 172,943 | 12,619 | 695,000 | -99,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 160,324 | 23,225 | 794,000 | -161,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 137,099 | 30,658 | 955,000 | -109,000 | $6.97 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 106,441 | 17,923 | 1,064,000 | -191,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 88,518 | 26,146 | 1,255,000 | 231,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 62,372 | -938,524 | 1,024,000 | -19,694,000 | $16.42 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,000,896 | 811,055 | 20,718,000 | 19,273,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 189,841 | -412,832 | 1,445,000 | -3,575,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 602,673 | 463,694 | 5,020,000 | 4,332,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 138,979 | 138,979 | 688,000 | 688,000 | $4.95 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -286,118 | 0 | -1,136,000 | |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 286,118 | 68,470 | 1,136,000 | 270,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 217,648 | 182,510 | 866,000 | 624,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 35,138 | 8,955 | 242,000 | 65,000 | $6.89 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 26,183 | 26,183 | 177,000 | 177,000 | $6.76 |
| 03/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -2,767 | 0 | -58,000 | |
| 09/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -2,767 | 0 | -58,000 | |
| 06/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 2,767 | 2,767 | 58,000 | 58,000 | $20.96 |
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