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SEI INVESTMENTS CO
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 147,216 | -10,855 | 3,163,661,000 | -628,467,000 | $21,489.93 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 158,071 | 19,958 | 3,792,128,000 | 3,789,915,000 | $23,990.03 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 138,113 | -5,485 | 2,213,000 | -329,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 143,598 | -11,207 | 2,542,000 | -606,000 | $17.70 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 154,805 | 507 | 3,148,000 | 266,000 | $20.34 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 154,298 | 154,298 | 2,882,000 | 2,882,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -8,770 | 0 | -207,000 | |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 8,770 | 0 | 207,000 | -1,000 | $23.60 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 8,770 | -1,590 | 208,000 | 0 | $23.72 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 10,360 | -46,538 | 208,000 | -975,000 | $20.08 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 56,898 | 8,672 | 1,183,000 | 341,000 | $20.79 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 48,226 | 8,958 | 842,000 | 203,000 | $17.46 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 39,268 | 39,268 | 639,000 | 639,000 | $16.27 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -4,281 | 0 | -62,000 | |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 4,281 | -14,333 | 62,000 | -254,000 | $14.48 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 18,614 | 18,566 | 316,000 | 315,292 | $16.98 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 48 | 48 | 708 | 708 | $14.74 |
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