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WELLS FARGO & COMPANY
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 171,808 | 116,885 | 822,960,000 | 511,547,000 | $4,790.00 |
| 03/31/2023 | Seres Therapeutics, Inc. | MCRB | 54,923 | 50,749 | 311,413,000 | 311,387,000 | $5,669.99 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 4,174 | 898 | 26,000 | 14,000 | $6.23 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 3,276 | -6,420 | 12,000 | -58,000 | $3.66 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 9,696 | -23,341 | 70,000 | -205,000 | $7.22 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 33,037 | -22,122 | 275,000 | -109,000 | $8.32 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 55,159 | 26,098 | 384,000 | -309,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 29,061 | -31,677 | 693,000 | -558,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 60,738 | -57,830 | 1,251,000 | -1,654,000 | $20.60 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 118,568 | -17,010 | 2,905,000 | -932,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 135,578 | 39,300 | 3,837,000 | 3,378,000 | $28.30 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 96,278 | 14,442 | 459,000 | 167,000 | $4.77 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 81,836 | 8,811 | 292,000 | 40,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 73,025 | 6,692 | 252,000 | -14,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 66,333 | 26,867 | 266,000 | 139,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 39,466 | 19,153 | 127,000 | -12,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 20,313 | 10,102 | 139,000 | 93,000 | $6.84 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 10,211 | -199 | 46,000 | -33,000 | $4.50 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 10,410 | 744 | 79,000 | -5,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 9,666 | -20,155 | 84,000 | -135,000 | $8.69 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 29,821 | 638 | 219,000 | -77,000 | $7.34 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 29,183 | 15,097 | 296,000 | 70,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 14,086 | -16,432 | 226,000 | -118,000 | $16.04 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 30,518 | -66,714 | 344,000 | -619,000 | $11.27 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 97,232 | 91,098 | 963,000 | 888,000 | $9.90 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 6,134 | 6,134 | 75,000 | 75,000 | $12.23 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 6,434 | 2,068 | 187,000 | 34,000 | $29.06 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 4,842 | 476 | 129,000 | -24,000 | $26.64 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 4,366 | 4,331 | 153,000 | 152,000 | $35.04 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 35 | 35 | 1,000 | 1,000 | $28.57 |
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