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BlackRock Inc.
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 7,481,227 | 1,232,141 | 35,835,077,000 | 402,758,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 6,249,086 | -51,264 | 35,432,319,000 | 35,391,869,000 | $5,670.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 6,300,350 | 539,617 | 40,450,000 | 20,691,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 5,760,733 | -133,697 | 19,759,000 | -22,210,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 5,894,430 | 31,739 | 41,969,000 | -6,865,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 5,862,691 | 19,884 | 48,834,000 | 8,168,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 5,842,807 | -578,178 | 40,666,000 | -112,475,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 6,420,985 | 273,669 | 153,141,000 | 26,568,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 6,147,316 | -126,520 | 126,573,000 | -27,137,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 6,273,836 | 252,551 | 153,710,000 | -16,753,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 6,021,285 | 1,487,997 | 170,463,000 | 148,884,000 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 4,533,288 | 585,099 | 21,579,000 | 7,483,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 3,948,189 | -55,164 | 14,096,000 | 284,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 4,003,353 | 2,198 | 13,812,000 | -2,232,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 4,001,155 | 1,677,823 | 16,044,000 | 16,036,520 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 2,323,332 | 122,803 | 7,480 | -15,110,520 | $0.00 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 2,200,529 | -56,329 | 15,118,000 | 4,916,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 2,256,858 | -24,705 | 10,202,000 | -7,116,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 2,281,563 | 40,719 | 17,318,000 | -1,954,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 2,240,844 | 418,589 | 19,272,000 | 5,896,000 | $8.60 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 1,822,255 | -33,447 | 13,376,000 | -5,441,000 | $7.34 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 1,855,702 | -56,286 | 18,817,000 | -11,850,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 1,911,988 | 211,603 | 30,667,000 | 11,503,000 | $16.04 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 1,700,385 | 1,698,529 | 19,164,000 | 19,146,000 | $11.27 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 1,856 | -1,382 | 18,000 | -21,000 | $9.70 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 3,238 | 3,238 | 39,000 | 39,000 | $12.04 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 4,939 | -43,679 | 144,000 | -1,147,000 | $29.16 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 48,618 | 818 | 1,291,000 | -386,000 | $26.55 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 47,800 | -7,300 | 1,677,000 | 44,000 | $35.08 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 55,100 | 0 | 1,633,000 | -654,000 | $29.64 |
| 06/30/2015 | Seres Therapeutics, Inc. | MCRB | 55,100 | 55,100 | 2,287,000 | 2,287,000 | $41.51 |
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