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Brandywine Global Investment Management, LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 385,746 | 11,133 | 8,289,682,000 | -697,284,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 374,613 | 49,351 | 8,986,966,000 | 8,981,755,000 | $23,990.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 325,262 | 54,012 | 5,211,000 | 404,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 271,250 | 28,490 | 4,807,000 | -136,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 242,760 | 2,538 | 4,943,000 | 456,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 240,222 | 156,849 | 4,487,000 | 2,841,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 83,373 | 4,636 | 1,646,000 | -215,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 78,737 | -5,205 | 1,861,000 | -128,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 83,942 | -708 | 1,989,000 | 293,000 | $23.69 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 84,650 | -5,236 | 1,696,000 | -176,000 | $20.04 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 89,886 | 14,105 | 1,872,000 | 545,000 | $20.83 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 75,781 | 744 | 1,327,000 | 101,000 | $17.51 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 75,037 | 489 | 1,226,000 | -385,000 | $16.34 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 74,548 | 11,981 | 1,611,000 | 892,000 | $21.61 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 62,567 | 62,567 | 719,000 | 719,000 | $11.49 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -105,376 | 0 | -1,946,000 | |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 105,376 | -11,623 | 1,946,000 | 718,000 | $18.47 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 116,999 | 116,999 | 1,228,000 | 1,228,000 | $10.50 |
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