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STATE STREET CORP
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 8,564,935 | 4,000,796 | 41,026,039,000 | 15,466,861,000 | $4,790.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 4,564,139 | 832,618 | 25,559,178,000 | 25,535,222,000 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 3,731,521 | 2,267,176 | 23,956,000 | 18,933,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 1,464,345 | -3,383,598 | 5,023,000 | -29,494,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 4,847,943 | 62,354 | 34,517,000 | -5,347,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 4,785,589 | -5,217,802 | 39,864,000 | -29,760,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 10,003,391 | 6,539,118 | 69,624,000 | -12,999,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 3,464,273 | 93,453 | 82,623,000 | 13,218,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 3,370,820 | -251,252 | 69,405,000 | -19,336,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 3,622,072 | 2,702,603 | 88,741,000 | 62,711,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 919,469 | 102,550 | 26,030,000 | 22,141,000 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 816,919 | 152,003 | 3,889,000 | 1,515,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 664,916 | -38,484 | 2,374,000 | -53,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 703,400 | 130,049 | 2,427,000 | 128,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 573,351 | 114,375 | 2,299,000 | 821,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 458,976 | 57,862 | 1,478,000 | -1,278,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 401,114 | 13,905 | 2,756,000 | 1,006,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 387,209 | -4,064 | 1,750,000 | -1,222,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 391,273 | 24,954 | 2,972,000 | -178,000 | $7.60 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 366,319 | 4,217 | 3,150,000 | -520,000 | $8.60 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 362,102 | 17,497 | 3,670,000 | -1,859,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 344,605 | 22,906 | 5,529,000 | 1,892,000 | $16.04 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 321,699 | 34,393 | 3,637,000 | 396,000 | $11.31 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 287,306 | 11,336 | 3,241,000 | 508,000 | $11.28 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 275,970 | 16,671 | 2,733,000 | -453,000 | $9.90 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 259,299 | 4,204 | 3,186,000 | -4,222,000 | $12.29 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 255,095 | 139,131 | 7,408,000 | 4,327,000 | $29.04 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 115,964 | 22,453 | 3,081,000 | 307,000 | $26.57 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 116,203 | 22,692 | 4,078,000 | 1,304,000 | $35.09 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 93,511 | 93,511 | 2,774,000 | 2,774,000 | $29.66 |
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