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LPL Financial LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 158,415 | 6,952 | 3,800,376,000 | 286,434,000 | $23,990.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 151,463 | 9,883 | 3,513,942,000 | 3,511,674,000 | $23,200.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 141,580 | -25,397 | 2,268,000 | -691,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 166,977 | -108 | 2,959,000 | -443,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 167,085 | 8,850 | 3,402,000 | 446,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 158,235 | -28,707 | 2,956,000 | -734,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 186,942 | -6,432 | 3,690,000 | -881,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 193,374 | -780 | 4,571,000 | 682,000 | $23.64 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 194,154 | -5,780 | 3,889,000 | -274,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 199,934 | -11,754 | 4,163,000 | 458,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 211,688 | -1,622 | 3,705,000 | 222,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 213,310 | -712 | 3,483,000 | -922,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 214,022 | 5,921 | 4,405,000 | 2,016,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 208,101 | -131 | 2,389,000 | -349,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 208,232 | 9,808 | 2,738,000 | -266,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 198,424 | -1,619 | 3,004,000 | -431,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 200,043 | -820 | 3,435,000 | 474,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 200,863 | 8,558 | 2,961,000 | -1,625,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 192,305 | 32,849 | 4,586,000 | 512,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 159,456 | 8,371 | 4,074,000 | 1,285,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 151,085 | 9,082 | 2,789,000 | 1,299,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 142,003 | -333 | 1,490,000 | -291,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 142,336 | 142,336 | 1,781,000 | 1,781,000 | $12.51 |
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