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VANGUARD GROUP INC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,336,757 | 36,570 | 50,216,907,000 | 50,180,058,000 | $21,490.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,300,187 | 25,801 | 36,849,000 | -3,453,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,274,386 | -32,143 | 40,302,000 | -6,660,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,306,529 | 19,112 | 46,962,000 | 4,232,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,287,417 | -57,065 | 42,730,000 | -3,550,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,344,482 | 104,093 | 46,280,000 | -6,683,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,240,389 | 509,537 | 52,963,000 | 18,294,000 | $23.64 |
| 02/10/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,730,852 | 0 | 44,915,609 | 10,246,609 | $25.95 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,730,852 | 58,222 | 34,669,000 | -156,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,672,630 | -25,603 | 34,825,000 | 5,106,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,698,233 | -1,427 | 29,719,000 | 1,963,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,699,660 | 19,006 | 27,756,000 | -6,832,000 | $16.33 |
| 02/11/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,680,654 | 0 | 37,327,325 | 2,739,325 | $22.21 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,680,654 | 116,944 | 34,588,000 | 16,636,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,563,710 | -7,764 | 17,952,000 | -2,713,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,571,474 | 22,883 | 20,665,000 | -2,781,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,548,591 | 124,844 | 23,446,000 | -1,000,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,423,747 | 48,038 | 24,446,000 | 4,168,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,375,709 | 113,038 | 20,278,000 | -9,837,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,262,671 | 152,508 | 30,115,000 | 1,751,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,110,163 | 65,655 | 28,364,000 | 9,082,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,044,508 | 136,562 | 19,282,000 | 9,757,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 907,946 | 119,689 | 9,525,000 | 9,515,138 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 788,257 | -18,282 | 9,862 | -8,103,138 | $0.01 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 806,539 | 58,398 | 8,113,000 | -3,535,000 | $10.06 |
| 12/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 748,141 | 225,553 | 11,648,000 | 1,583,000 | $15.57 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 522,588 | 522,588 | 10,065,000 | 10,065,000 | $19.26 |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 485,809 | 36,987 | 5,757,000 | -2,389,000 | $11.85 |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 448,822 | 261,930 | 8,146,000 | 4,014,000 | $18.15 |
| 12/31/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 248,321 | 61,429 | 6,828,000 | 2,696,000 | $27.50 |
| 09/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,456,801 | 4,375,183 | 160,981,000 | 159,524,000 | $36.12 |
| 06/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 81,618 | 81,618 | 1,457,000 | 1,457,000 | $17.85 |
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