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Bank of New York Mellon Corp
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 323,007 | 72,538 | 1,547,203,000 | 127,044,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 250,469 | 1,565 | 1,420,159,000 | 26,297,000 | $5,670.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 248,904 | 248,904 | 1,393,862,000 | 1,393,862,000 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 0 | -212,996 | 0 | -730,000 | |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 212,996 | -12,530 | 730,000 | -875,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 225,526 | 4,907 | 1,605,000 | -233,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 220,619 | -53,531 | 1,838,000 | -70,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 274,150 | 13,564 | 1,908,000 | -4,307,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 260,586 | 42,274 | 6,215,000 | 866,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 0 | -218,312 | 0 | -5,349,000 | |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 218,312 | 30,326 | 5,349,000 | 27,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 187,986 | 55,159 | 5,322,000 | 4,690,000 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 132,827 | 18,205 | 632,000 | 223,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 114,622 | 2,376 | 409,000 | 22,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 112,246 | 21,165 | 387,000 | 22,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 91,081 | 27,130 | 365,000 | 160,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 63,951 | -24,882 | 205,000 | -406,000 | $3.21 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 88,833 | 3,469 | 611,000 | 225,000 | $6.88 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 85,364 | 6,023 | 386,000 | -216,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 79,341 | 0 | 602,000 | -81,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 79,341 | -13,652 | 683,000 | 1,000 | $8.61 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 92,993 | 9,903 | 682,000 | -160,000 | $7.33 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 83,090 | -1,406 | 842,000 | -513,000 | $10.13 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 84,496 | 3,950 | 1,355,000 | 445,000 | $16.04 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 80,546 | -1,304 | 910,000 | -13,000 | $11.30 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 81,850 | -67 | 923,000 | 112,000 | $11.28 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 81,917 | 14,453 | 811,000 | -18,000 | $9.90 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 67,464 | 67,464 | 829,000 | 829,000 | $12.29 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 57,270 | 17,971 | 1,664,000 | 620,000 | $29.06 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 39,299 | 4,189 | 1,044,000 | -188,000 | $26.57 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 35,110 | 14,981 | 1,232,000 | 635,000 | $35.09 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 20,129 | 20,129 | 597,000 | 597,000 | $29.66 |
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