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BANK OF AMERICA CORP
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 1,193,896 | 786,699 | 5,718,762,000 | 3,409,954,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 407,197 | 170,356 | 2,308,808,000 | 2,307,288,000 | $5,670.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 236,841 | 148,473 | 1,520,000 | 1,217,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 88,368 | -135,033 | 303,000 | -1,288,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 223,401 | 100,193 | 1,591,000 | 564,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 123,208 | -125,117 | 1,027,000 | -701,000 | $8.34 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 248,325 | 99,059 | 1,728,000 | -1,832,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 149,266 | -2,737 | 3,560,000 | 430,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 152,003 | -21,660 | 3,130,000 | -1,125,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 173,663 | 153,239 | 4,255,000 | 3,677,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 20,424 | 9,221 | 578,000 | 524,000 | $28.30 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 11,203 | 2,821 | 54,000 | 24,000 | $4.82 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 8,382 | -1,230 | 30,000 | -3,000 | $3.58 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 9,612 | -3,611 | 33,000 | -20,000 | $3.43 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 13,223 | -32,065 | 53,000 | -92,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 45,288 | -3,813 | 145,000 | -192,000 | $3.20 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 49,101 | -4,446 | 337,000 | 95,000 | $6.86 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 53,547 | -5,784 | 242,000 | -208,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 59,331 | 22,842 | 450,000 | 136,000 | $7.58 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 36,489 | 23,568 | 314,000 | 184,000 | $8.61 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 12,921 | -4,813 | 130,000 | -154,000 | $10.06 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 17,734 | -6,247 | 284,000 | 13,000 | $16.01 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 23,981 | 33 | 271,000 | 1,000 | $11.30 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 23,948 | 11,256 | 270,000 | 144,000 | $11.27 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 12,692 | 7,630 | 126,000 | 63,000 | $9.93 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 5,062 | -977 | 63,000 | -113,000 | $12.45 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 6,039 | 6,039 | 176,000 | 176,000 | $29.14 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 5,349 | 5,349 | 142,000 | 142,000 | $26.55 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 7,758 | 4,204 | 273,000 | 168,000 | $35.19 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 3,554 | 3,554 | 105,000 | 105,000 | $29.54 |
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