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STATE STREET CORP
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 1,576,213 | 188,881 | 8,133,259,000 | 4,234,856,000 | $5,160.00 |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,387,332 | -12,014 | 3,898,403,000 | 3,892,596,000 | $2,810.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,399,346 | -12,481 | 5,807,000 | 131,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,411,827 | -293,107 | 5,676,000 | -2,763,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 1,704,934 | -25,422 | 8,439,000 | -3,622,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 1,730,356 | 57,306 | 12,061,000 | -4,670,000 | $6.97 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 1,673,050 | -65,422 | 16,731,000 | -7,921,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 1,738,472 | 220,855 | 24,652,000 | -252,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 1,517,617 | 62,663 | 24,904,000 | -5,214,000 | $16.41 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,454,954 | 305,487 | 30,118,000 | 21,371,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 1,149,467 | 243,485 | 8,747,000 | 1,200,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 905,982 | 89,781 | 7,547,000 | 3,507,000 | $8.33 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 816,201 | 109,634 | 4,040,000 | 1,249,000 | $4.95 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 706,567 | 33,671 | 2,791,000 | 745,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 672,896 | 92,165 | 2,046,000 | -509,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 580,731 | 59,405 | 2,555,000 | 485,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 521,326 | 36,649 | 2,070,000 | 141,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 484,677 | 11,383 | 1,929,000 | -1,327,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 473,294 | 40,314 | 3,256,000 | 332,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 432,980 | 80,839 | 2,924,000 | 1,359,000 | $6.75 |
| 12/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 352,141 | 261 | 1,565,000 | -611,000 | $4.44 |
| 09/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 351,880 | -20,043 | 2,176,000 | -1,274,000 | $6.18 |
| 06/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 371,923 | 40,782 | 3,450,000 | 374,000 | $9.28 |
| 03/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 331,141 | 92,220 | 3,076,000 | 1,076,000 | $9.29 |
| 12/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 238,921 | 42,761 | 2,000,000 | 650,000 | $8.37 |
| 09/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 196,160 | -9,149 | 1,350,000 | 336,000 | $6.88 |
| 06/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 205,309 | -277 | 1,014,000 | -975,000 | $4.94 |
| 03/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 205,586 | 28,637 | 1,989,000 | -496,000 | $9.67 |
| 12/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 180,647 | 3,698 | 1,694,000 | -791,000 | $9.38 |
| 09/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 176,949 | 52,049 | 2,485,000 | -141,000 | $14.04 |
| 06/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 124,900 | 54,771 | 2,626,000 | -317,000 | $21.02 |
| 03/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 70,129 | 23,029 | 2,943,000 | 1,835,000 | $41.97 |
| 12/31/2014 | OCULAR THERAPEUTIX, INC | OCUL | 47,100 | 7,200 | 1,108,000 | 512,000 | $23.52 |
| 09/30/2014 | OCULAR THERAPEUTIX, INC | OCUL | 39,900 | 39,900 | 596,000 | 596,000 | $14.94 |
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