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Bank of New York Mellon Corp
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 320,372 | -5,424 | 6,884,795,000 | -931,052,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 325,796 | 812 | 7,815,847,000 | 276,218,000 | $23,990.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 324,984 | 324,984 | 7,539,629,000 | 7,539,629,000 | $23,200.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -362,643 | 0 | -6,427,000 | |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 362,643 | -25,009 | 6,427,000 | -1,466,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 387,652 | -10,880 | 7,893,000 | 447,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 398,532 | 29,705 | 7,446,000 | 166,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 368,827 | 5,345 | 7,280,000 | -1,314,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 363,482 | 170,224 | 8,594,000 | 4,723,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -193,258 | 0 | -3,871,000 | |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 193,258 | 9,726 | 3,871,000 | 50,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 183,532 | -4,573 | 3,821,000 | 529,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 188,105 | 2,013 | 3,292,000 | 253,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 186,092 | -7,273 | 3,039,000 | -940,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 193,365 | -196 | 3,979,000 | 1,757,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 193,561 | 4,018 | 2,222,000 | -270,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 189,543 | 4,524 | 2,492,000 | -310,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 185,019 | -2,628 | 2,802,000 | -420,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 187,647 | -9,521 | 3,222,000 | 316,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 197,168 | -40,857 | 2,906,000 | -2,772,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 238,025 | -48,073 | 5,678,000 | -1,632,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 286,098 | 61,726 | 7,310,000 | 3,168,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 224,372 | 119,640 | 4,142,000 | 3,043,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 104,732 | -229 | 1,099,000 | -214,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 104,961 | 39,656 | 1,313,000 | 657,000 | $12.51 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 65,305 | 3,775 | 656,000 | -302,000 | $10.05 |
| 12/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 61,530 | 9,630 | 958,000 | -41,000 | $15.57 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 51,900 | 51,900 | 999,000 | 999,000 | $19.25 |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 272,981 | -64,642 | 3,235,000 | -2,894,000 | $11.85 |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 337,623 | 310,731 | 6,129,000 | 5,390,000 | $18.15 |
| 12/31/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 26,892 | 0 | 739,000 | 145,000 | $27.48 |
| 09/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 26,892 | 3,118 | 594,000 | 170,000 | $22.09 |
| 06/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 23,774 | 23,774 | 424,000 | 424,000 | $17.83 |
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