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WELLINGTON MANAGEMENT GROUP LLP
> GKOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLAUKOS Corp | GKOS | 3,953,772 | -730,927 | 281,548,103,000 | 46,844,683,000 | $71,210.00 |
| 03/31/2023 | GLAUKOS Corp | GKOS | 4,684,699 | 1,079,321 | 234,703,420,000 | 234,511,470,000 | $50,100.00 |
| 09/30/2022 | GLAUKOS Corp | GKOS | 3,605,378 | -817,875 | 191,950,000 | -8,954,000 | $53.24 |
| 06/30/2022 | GLAUKOS Corp | GKOS | 4,423,253 | -276,782 | 200,904,000 | -70,853,000 | $45.42 |
| 03/31/2022 | GLAUKOS Corp | GKOS | 4,700,035 | -223,262 | 271,757,000 | 52,966,000 | $57.82 |
| 12/31/2021 | GLAUKOS Corp | GKOS | 4,923,297 | 1,126,120 | 218,791,000 | 35,882,000 | $44.44 |
| 09/30/2021 | GLAUKOS Corp | GKOS | 3,797,177 | 2,076,511 | 182,909,000 | 36,944,000 | $48.17 |
| 06/30/2021 | GLAUKOS Corp | GKOS | 1,720,666 | -152,286 | 145,965,000 | -11,233,000 | $84.83 |
| 03/31/2021 | GLAUKOS Corp | GKOS | 1,872,952 | 77,420 | 157,198,000 | 22,066,000 | $83.93 |
| 12/31/2020 | GLAUKOS Corp | GKOS | 1,795,532 | 794,058 | 135,132,000 | 85,540,000 | $75.26 |
| 09/30/2020 | GLAUKOS Corp | GKOS | 1,001,474 | 1,001,474 | 49,592,000 | 49,592,000 | $49.52 |
| 09/30/2019 | GLAUKOS Corp | GKOS | 0 | -43,318 | 0 | -3,266,000 | |
| 06/30/2019 | GLAUKOS Corp | GKOS | 43,318 | 43,318 | 3,266,000 | 3,266,000 | $75.40 |
| 06/30/2018 | GLAUKOS Corp | GKOS | 0 | -258,972 | 0 | -7,984,000 | |
| 03/31/2018 | GLAUKOS Corp | GKOS | 258,972 | -3,661 | 7,984,000 | 1,247,000 | $30.83 |
| 12/31/2017 | GLAUKOS Corp | GKOS | 262,633 | -871,833 | 6,737,000 | -30,701,000 | $25.65 |
| 09/30/2017 | GLAUKOS Corp | GKOS | 1,134,466 | -566,044 | 37,438,000 | -33,082,000 | $33.00 |
| 06/30/2017 | GLAUKOS Corp | GKOS | 1,700,510 | 1,139,183 | 70,520,000 | 41,723,000 | $41.47 |
| 03/31/2017 | GLAUKOS Corp | GKOS | 561,327 | -105,624 | 28,797,000 | 5,921,000 | $51.30 |
| 12/31/2016 | GLAUKOS Corp | GKOS | 666,951 | -117,076 | 22,876,000 | -6,713,000 | $34.30 |
| 09/30/2016 | GLAUKOS Corp | GKOS | 784,027 | 784,027 | 29,589,000 | 29,589,000 | $37.74 |
| 06/30/2016 | GLAUKOS Corp | GKOS | 520,564 | 520,564 | 15,178,000 | 15,178,000 | $29.16 |
| 03/31/2016 | GLAUKOS Corp | GKOS | 613,949 | 613,949 | 10,352,000 | 10,352,000 | $16.86 |
| 12/31/2015 | GLAUKOS Corp | GKOS | 0 | -16,043 | 0 | -465,000 | |
| 09/30/2015 | GLAUKOS Corp | GKOS | 0 | -16,043 | 0 | -465,000 | |
| 06/30/2015 | GLAUKOS Corp | GKOS | 16,043 | 16,043 | 465,000 | 465,000 | $28.98 |
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