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Bank of New York Mellon Corp
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 293,412 | 3,357 | 1,514,006,000 | -14,585,000 | $5,160.00 |
| 03/31/2023 | OCULAR THERAPEUTIX, INC | OCUL | 290,055 | 23,699 | 1,528,591,000 | 780,130,000 | $5,270.00 |
| 12/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 266,356 | 266,356 | 748,461,000 | 748,461,000 | $2,810.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -249,018 | 0 | -1,001,000 | |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 249,018 | -14,022 | 1,001,000 | -301,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 263,040 | 1,883 | 1,302,000 | -518,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 261,157 | 14,820 | 1,820,000 | -644,000 | $6.97 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 246,337 | 27,832 | 2,464,000 | -634,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 218,505 | -104,806 | 3,098,000 | -3,595,000 | $14.18 |
| 03/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -323,311 | 0 | -6,693,000 | |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 323,311 | 135,811 | 6,693,000 | 5,267,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 187,500 | 18,833 | 1,426,000 | 20,000 | $7.61 |
| 06/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 168,667 | 45,335 | 1,406,000 | 796,000 | $8.34 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 123,332 | 3,663 | 610,000 | 137,000 | $4.95 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 119,669 | 7,397 | 473,000 | 132,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 112,272 | 6,805 | 341,000 | -123,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 105,467 | 2,990 | 464,000 | 57,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 102,477 | 3,287 | 407,000 | 12,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 99,190 | 4,896 | 395,000 | -254,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 94,294 | 0 | 649,000 | 13,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 94,294 | 11,276 | 636,000 | 95,000 | $6.74 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 83,018 | 13,699 | 541,000 | 232,000 | $6.52 |
| 12/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 69,319 | -12,267 | 309,000 | -195,000 | $4.46 |
| 09/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 81,586 | 166 | 504,000 | -251,000 | $6.18 |
| 06/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 81,420 | -7,316 | 755,000 | -69,000 | $9.27 |
| 03/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 88,736 | 17,679 | 824,000 | 229,000 | $9.29 |
| 12/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 71,057 | -13,142 | 595,000 | 17,000 | $8.37 |
| 09/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 84,199 | 84,199 | 578,000 | 578,000 | $6.86 |
| 06/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 55,915 | -4,832 | 277,000 | -309,000 | $4.95 |
| 03/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 60,747 | -7,084 | 586,000 | -49,000 | $9.65 |
| 12/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 67,831 | -4,893 | 635,000 | -388,000 | $9.36 |
| 09/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 72,724 | 18,942 | 1,023,000 | -108,000 | $14.07 |
| 06/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 53,782 | 53,782 | 1,131,000 | 1,131,000 | $21.03 |
| 03/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 21,776 | 4,488 | 914,000 | 507,000 | $41.97 |
| 12/31/2014 | OCULAR THERAPEUTIX, INC | OCUL | 17,288 | 4,309 | 407,000 | 212,000 | $23.54 |
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