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DIMENSIONAL FUND ADVISORS LP
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 982,152 | 25,203 | 21,107,237,000 | -1,850,857,000 | $21,490.80 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 956,949 | 37,546 | 22,958,094,000 | 22,936,764,000 | $23,990.93 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 919,403 | 69,089 | 21,330,000 | 7,709,000 | $23.20 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 850,314 | 30,807 | 13,621,000 | -900,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 819,507 | -29,510 | 14,521,000 | -2,764,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 849,017 | 50,351 | 17,285,000 | 2,365,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 798,666 | 42,330 | 14,920,000 | -10,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 756,336 | -19,572 | 14,930,000 | -3,414,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 775,908 | 171,374 | 18,344,000 | 6,235,000 | $23.64 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 604,534 | 4,266 | 12,109,000 | -387,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 600,268 | -5,780 | 12,496,000 | 1,891,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 606,048 | -26,865 | 10,605,000 | 269,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 632,913 | 20,385 | 10,336,000 | -2,269,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 612,528 | 29,037 | 12,605,000 | 5,907,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 583,491 | 25,873 | 6,698,000 | -635,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 557,618 | 129,532 | 7,333,000 | 851,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 428,086 | 255,619 | 6,482,000 | 3,521,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 172,467 | 156,614 | 2,961,000 | 2,727,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,853 | 0 | 234,000 | -144,000 | $14.76 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,853 | 0 | 378,000 | -27,000 | $23.84 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,853 | 0 | 405,000 | 112,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,853 | 0 | 293,000 | 127,000 | $18.48 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,853 | 0 | 166,000 | -32,000 | $10.47 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,853 | 15,853 | 198,000 | 198,000 | $12.49 |
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