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MORGAN STANLEY
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 548,543 | 179,670 | 11,788,190,000 | 3,230,337,000 | $21,490.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 368,873 | -46,168 | 8,557,853,000 | 8,551,204,000 | $23,200.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 415,041 | 38,481 | 6,649,000 | -24,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 376,560 | 11,230 | 6,673,000 | -765,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 365,330 | 171,706 | 7,438,000 | 3,821,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 193,624 | 24,273 | 3,617,000 | 275,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 169,351 | -129,533 | 3,342,000 | -3,723,000 | $19.73 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 298,884 | -99,372 | 7,065,000 | -2,374,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 398,256 | 140,985 | 9,439,000 | 4,285,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 257,271 | -52,096 | 5,154,000 | -1,287,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 309,367 | 77,773 | 6,441,000 | 2,389,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 231,594 | -124,777 | 4,052,000 | -1,768,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 356,371 | -152,392 | 5,820,000 | -4,651,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 508,763 | 22,504 | 10,471,000 | 4,889,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 486,259 | -24,956 | 5,582,000 | -1,140,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 511,215 | -38,987 | 6,722,000 | -1,609,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 550,202 | -28,837 | 8,331,000 | -1,611,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 579,039 | -477,094 | 9,942,000 | -5,624,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,056,133 | 176,577 | 15,566,000 | -5,411,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 879,556 | 29,903 | 20,977,000 | -731,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 849,653 | -64,359 | 21,708,000 | 4,835,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 914,012 | -16,292 | 16,873,000 | 7,114,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 930,304 | 42,693 | 9,759,000 | -1,345,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 887,611 | 2,343 | 11,104,000 | 11,095,094 | $12.51 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 885,268 | 772,464 | 8,906 | -1,748,094 | $0.01 |
| 12/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 112,804 | 105,080 | 1,757,000 | 1,607,000 | $15.58 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 7,724 | 7,724 | 150,000 | 150,000 | $19.42 |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 41,329 | 41,329 | 490,000 | 490,000 | $11.86 |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 27,606 | 27,606 | 501,000 | 501,000 | $18.15 |
| 12/31/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 25,505 | 25,505 | 701,000 | 701,000 | $27.48 |
| 09/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -30,263 | 0 | -540,000 | |
| 06/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 30,263 | 30,263 | 540,000 | 540,000 | $17.84 |
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