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NORTHERN TRUST CORP
> OCUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCULAR THERAPEUTIX, INC | OCUL | 662,510 | 5,413 | 3,418,552,000 | -44,349,000 | $5,160.00 |
| 03/31/2023 | OCULAR THERAPEUTIX, INC | OCUL | 657,097 | 4,220 | 3,462,901,000 | 3,460,191,000 | $5,270.00 |
| 09/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 652,877 | -14,704 | 2,710,000 | 26,000 | $4.15 |
| 06/30/2022 | OCULAR THERAPEUTIX, INC | OCUL | 667,581 | -61,579 | 2,684,000 | -925,000 | $4.02 |
| 03/31/2022 | OCULAR THERAPEUTIX, INC | OCUL | 729,160 | -35,817 | 3,609,000 | -1,722,000 | $4.95 |
| 12/31/2021 | OCULAR THERAPEUTIX, INC | OCUL | 764,977 | 19,477 | 5,331,000 | -2,125,000 | $6.97 |
| 09/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 745,500 | -44,121 | 7,456,000 | -3,742,000 | $10.00 |
| 06/30/2021 | OCULAR THERAPEUTIX, INC | OCUL | 789,621 | 8,051 | 11,198,000 | -4,980,000 | $14.18 |
| 12/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 781,570 | 99,581 | 16,178,000 | 10,988,000 | $20.70 |
| 09/30/2020 | OCULAR THERAPEUTIX, INC | OCUL | 681,989 | 165,888 | 5,190,000 | 2,635,000 | $7.61 |
| 03/31/2020 | OCULAR THERAPEUTIX, INC | OCUL | 516,101 | 38,718 | 2,555,000 | 670,000 | $4.95 |
| 12/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 477,383 | -10,040 | 1,885,000 | 403,000 | $3.95 |
| 09/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 487,423 | 67,441 | 1,482,000 | -366,000 | $3.04 |
| 06/30/2019 | OCULAR THERAPEUTIX, INC | OCUL | 419,982 | 13,249 | 1,848,000 | 233,000 | $4.40 |
| 03/31/2019 | OCULAR THERAPEUTIX, INC | OCUL | 406,733 | 3,291 | 1,615,000 | 9,000 | $3.97 |
| 12/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 403,442 | 14,493 | 1,606,000 | -1,070,000 | $3.98 |
| 09/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 388,949 | 26,322 | 2,676,000 | 229,000 | $6.88 |
| 06/30/2018 | OCULAR THERAPEUTIX, INC | OCUL | 362,627 | 38,101 | 2,447,000 | 335,000 | $6.75 |
| 03/31/2018 | OCULAR THERAPEUTIX, INC | OCUL | 324,526 | 62,993 | 2,112,000 | 948,000 | $6.51 |
| 12/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 261,533 | -868 | 1,164,000 | -458,000 | $4.45 |
| 09/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 262,401 | 262 | 1,622,000 | -808,000 | $6.18 |
| 06/30/2017 | OCULAR THERAPEUTIX, INC | OCUL | 262,139 | 30,539 | 2,430,000 | 281,000 | $9.27 |
| 03/31/2017 | OCULAR THERAPEUTIX, INC | OCUL | 231,600 | 231,600 | 2,149,000 | 2,149,000 | $9.28 |
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