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WELLINGTON MANAGEMENT GROUP LLP
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 280,874 | -26,234 | 1,449,310,000 | -169,150,000 | $5,160.00 |
| 03/31/2023 | OCULAR THERAPEUTIX, INC | OCUL | 307,108 | 68,476 | 1,618,460,000 | 1,617,469,000 | $5,270.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 238,632 | -10,627 | 991,000 | -11,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 249,259 | 511 | 1,002,000 | -229,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 248,748 | 1,568 | 1,231,000 | -492,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 247,180 | 247,180 | 1,723,000 | 1,723,000 | $6.97 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 0 | -144,768 | 0 | -572,000 | |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 144,768 | -90,635 | 572,000 | -144,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 235,403 | -19,634 | 716,000 | -406,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 255,037 | -142,866 | 1,122,000 | -457,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 397,903 | -755,769 | 1,579,000 | -3,013,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 1,153,672 | -319,510 | 4,592,000 | -5,543,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 1,473,182 | -39,825 | 10,135,000 | -78,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 1,513,007 | 63,142 | 10,213,000 | 774,000 | $6.75 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 1,449,865 | 202,337 | 9,439,000 | 3,887,000 | $6.51 |
| 12/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 1,247,528 | -67,737 | 5,552,000 | -2,577,000 | $4.45 |
| 09/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 1,315,265 | 6,702 | 8,129,000 | -4,001,000 | $6.18 |
| 06/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 1,308,563 | -4,140 | 12,130,000 | -52,000 | $9.27 |
| 03/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 1,312,703 | 341,767 | 12,182,000 | 4,055,000 | $9.28 |
| 12/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 970,936 | -11,240 | 8,127,000 | 1,379,000 | $8.37 |
| 09/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 982,176 | 982,176 | 6,748,000 | 6,748,000 | $6.87 |
| 06/30/2016 | OCULAR THERAPEUTIX, INC | OCUL | 961,136 | 961,136 | 4,758,000 | 4,758,000 | $4.95 |
| 03/31/2016 | OCULAR THERAPEUTIX, INC | OCUL | 864,768 | -65,837 | 8,353,000 | -367,000 | $9.66 |
| 12/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 930,605 | 14,243 | 8,720,000 | -4,164,000 | $9.37 |
| 09/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 916,362 | 25,077 | 12,884,000 | -5,861,000 | $14.06 |
| 06/30/2015 | OCULAR THERAPEUTIX, INC | OCUL | 891,285 | -332,267 | 18,745,000 | -32,625,000 | $21.03 |
| 03/31/2015 | OCULAR THERAPEUTIX, INC | OCUL | 1,223,552 | -73,138 | 51,370,000 | 20,873,000 | $41.98 |
| 12/31/2014 | OCULAR THERAPEUTIX, INC | OCUL | 1,296,690 | 9,080 | 30,497,000 | 11,221,000 | $23.52 |
| 09/30/2014 | OCULAR THERAPEUTIX, INC | OCUL | 1,287,610 | 1,287,610 | 19,276,000 | 19,276,000 | $14.97 |
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