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AMERIPRISE FINANCIAL INC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 126,681 | -4,431 | 2,722,375,000 | -423,001,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 131,112 | -3,861 | 3,145,376,000 | 14,376,000 | $23,989.99 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 134,973 | -28,007 | 3,131,000,000 | 3,128,390,000 | $23,197.23 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 162,980 | -101,395 | 2,610,000 | -2,074,000 | $16.01 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 264,375 | -26,389 | 4,684,000 | -1,238,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 290,764 | 21,878 | 5,922,000 | 898,000 | $20.37 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 268,886 | 119,132 | 5,024,000 | 2,068,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 149,754 | -11,575 | 2,956,000 | -858,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 161,329 | -24,522 | 3,814,000 | -591,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 185,851 | 118,044 | 4,405,000 | 3,047,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 67,807 | -22,725 | 1,358,000 | -527,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 90,532 | 2,881 | 1,885,000 | 351,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 87,651 | 1,383 | 1,534,000 | 126,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 86,268 | -6,545 | 1,408,000 | -502,000 | $16.32 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 92,813 | 1,660 | 1,910,000 | 863,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 91,153 | -18,715 | 1,047,000 | -398,000 | $11.49 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 109,868 | 109,868 | 1,445,000 | 1,445,000 | $13.15 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -8,830 | 0 | -211,000 | |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 8,830 | -46,282 | 211,000 | -1,197,000 | $23.90 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 55,112 | 55,112 | 1,408,000 | 1,408,000 | $25.55 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -75,865 | 0 | -1,377,000 | |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -75,865 | 0 | -1,377,000 | |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 75,865 | 75,865 | 1,377,000 | 1,377,000 | $18.15 |
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