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Nuveen Asset Management, LLC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 280,935 | -88,760 | 1,345,679,000 | 1,343,582,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 369,695 | 65,308 | 2,097,000 | 392,000 | $5.67 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 304,387 | -160,324 | 1,705,000 | -1,279,000 | $5.60 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 464,711 | 259,849 | 2,984,000 | 2,282,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 204,862 | -49,028 | 702,000 | -1,146,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 253,890 | -252,626 | 1,848,000 | -1,758,000 | $7.28 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 506,516 | 223,160 | 3,606,000 | 2,292,000 | $7.12 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 283,356 | 61,859 | 1,314,000 | 286,000 | $4.64 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 221,497 | -1,833 | 1,028,000 | -9,000 | $4.64 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 223,330 | 3,959 | 1,037,000 | 19,000 | $4.64 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 219,371 | -38,676 | 1,018,000 | -211,000 | $4.64 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 258,047 | 25,372 | 1,229,000 | 398,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 232,675 | -16,359 | 831,000 | -28,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 249,034 | -108,321 | 859,000 | -574,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 357,355 | 274,306 | 1,433,000 | 1,166,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 83,049 | 83,049 | 267,000 | 267,000 | $3.21 |
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