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STATE STREET CORP
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,267,469 | -20,745 | 27,237,909,000 | -2,648,656,000 | $21,490.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,288,214 | -74,448 | 29,886,565,000 | 29,864,735,000 | $23,200.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,362,662 | -28,031 | 21,830,000 | -2,813,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,390,693 | 82,526 | 24,643,000 | -1,991,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,308,167 | 165,144 | 26,634,000 | 5,282,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,143,023 | -8,639 | 21,352,000 | -1,382,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,151,662 | -2,761 | 22,734,000 | -4,557,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,154,423 | 58,221 | 27,291,000 | 1,311,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,096,202 | 332,734 | 25,980,000 | 10,688,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 763,468 | 10,907 | 15,292,000 | -376,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 752,561 | -62,582 | 15,668,000 | 1,403,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 815,143 | 105,337 | 14,265,000 | 2,674,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 709,806 | -15,357 | 11,591,000 | -3,333,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 725,163 | 29,126 | 14,924,000 | 6,933,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 696,037 | 19,721 | 7,991,000 | -903,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 676,316 | 30,149 | 8,894,000 | -889,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 646,167 | 8,555 | 9,783,000 | -1,165,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 637,612 | -144,983 | 10,948,000 | -588,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 782,595 | 130,679 | 11,536,000 | -4,015,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 651,916 | 290,294 | 15,551,000 | 8,872,000 | $23.85 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 361,622 | 37,156 | 6,679,000 | 3,281,000 | $18.47 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 324,466 | 3,126 | 3,398,000 | -627,000 | $10.47 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 321,340 | 48,236 | 4,025,000 | 1,277,000 | $12.53 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 273,104 | -16,115 | 2,748,000 | -1,782,000 | $10.06 |
| 12/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 289,219 | 91,287 | 4,530,000 | 715,000 | $15.66 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 197,932 | 20,935 | 3,815,000 | 1,718,000 | $19.27 |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 176,997 | 66,424 | 2,097,000 | 88,000 | $11.85 |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 110,573 | 39,143 | 2,009,000 | 432,000 | $18.17 |
| 12/31/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 75,865 | 4,435 | 2,090,000 | 513,000 | $27.55 |
| 09/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 71,430 | 26,924 | 1,577,000 | 783,000 | $22.08 |
| 06/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 44,506 | 44,506 | 794,000 | 794,000 | $17.84 |
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