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CITIGROUP INC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 255,106 | 59,884 | 1,221,958,000 | 115,049,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 195,222 | 4,468 | 1,106,909,000 | 1,105,684,000 | $5,670.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 190,754 | 181,391 | 1,225,000 | 1,193,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 9,363 | -42,962 | 32,000 | -341,000 | $3.42 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 52,325 | -214,130 | 373,000 | -1,847,000 | $7.13 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 266,455 | -56,461 | 2,220,000 | -27,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 322,916 | 120,056 | 2,247,000 | -2,591,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 202,860 | 2,387 | 4,838,000 | 710,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 200,473 | 184,228 | 4,128,000 | 3,730,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 16,245 | -35,727 | 398,000 | 151,000 | $24.50 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 51,972 | 36,170 | 247,000 | 191,000 | $4.75 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 15,802 | 2,060 | 56,000 | 9,000 | $3.54 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 13,742 | 9,020 | 47,000 | 28,000 | $3.42 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 4,722 | -3,240 | 19,000 | -6,000 | $4.02 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 7,962 | 819 | 25,000 | -24,000 | $3.14 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 7,143 | 1,490 | 49,000 | 23,000 | $6.86 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 5,653 | -63 | 26,000 | -17,000 | $4.60 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 5,716 | 4,716 | 43,000 | 34,000 | $7.52 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 1,000 | -105 | 9,000 | 1,000 | $9.00 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 1,105 | -70 | 8,000 | -4,000 | $7.24 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 1,175 | 35 | 12,000 | -6,000 | $10.21 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 1,140 | -68 | 18,000 | 4,000 | $15.79 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 1,208 | 201 | 14,000 | 3,000 | $11.59 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 1,007 | -6,587 | 11,000 | -64,000 | $10.92 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 7,594 | -5,537 | 75,000 | -87,000 | $9.88 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 13,131 | 13,131 | 162,000 | 162,000 | $12.34 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 8,020 | -4,448 | 233,000 | -98,000 | $29.05 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 12,468 | 8,752 | 331,000 | 221,000 | $26.55 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 8,014 | 4,298 | 281,000 | 171,000 | $35.06 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 3,716 | 3,716 | 110,000 | 110,000 | $29.60 |
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