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GOLDMAN SACHS GROUP INC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 320,748 | 55,217 | 1,818,641,000 | 1,816,936,000 | $5,670.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 265,531 | -206,017 | 1,705,000 | 87,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 471,548 | -766,902 | 1,618,000 | -8,698,000 | $3.43 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 1,238,450 | 666,935 | 10,316,000 | 6,339,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 571,515 | -150,994 | 3,977,000 | -13,255,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 722,509 | -22,106 | 17,232,000 | -1,011,000 | $23.85 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 744,615 | 652,007 | 18,243,000 | 15,622,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 92,608 | -273,801 | 2,621,000 | 877,000 | $28.30 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 366,409 | 199,836 | 1,744,000 | 1,150,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 166,573 | 2,717 | 594,000 | 29,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 163,856 | 49,507 | 565,000 | 106,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 114,349 | -513,247 | 459,000 | -1,562,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 627,596 | 519,479 | 2,021,000 | 1,278,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 108,117 | 38,875 | 743,000 | 430,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 69,242 | -11,554 | 313,000 | -300,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 80,796 | 8,555 | 613,000 | -8,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 72,241 | 22,711 | 621,000 | 119,000 | $8.60 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 49,530 | 20,839 | 502,000 | 42,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 28,691 | 5,376 | 460,000 | 197,000 | $16.03 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 23,315 | -21,103 | 263,000 | -238,000 | $11.28 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 44,418 | 8,851 | 501,000 | 149,000 | $11.28 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 35,567 | 15,704 | 352,000 | 108,000 | $9.90 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 19,863 | 19,863 | 244,000 | 244,000 | $12.28 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 14,597 | -43,007 | 424,000 | -1,106,000 | $29.05 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 57,604 | 36,475 | 1,530,000 | 789,000 | $26.56 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 21,129 | 9,100 | 741,000 | 384,000 | $35.07 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 12,029 | 12,029 | 357,000 | 357,000 | $29.68 |
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