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JANUS HENDERSON GROUP PLC
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 6,072,942 | -5,175,350 | 29,084,348,000 | -33,917,094,000 | $4,789.17 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 11,248,292 | 85,044 | 63,001,442,000 | 62,929,757,000 | $5,600.98 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 11,163,248 | 5,792,839 | 71,685,000 | 53,266,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 5,370,409 | -436,271 | 18,419,000 | -22,929,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 5,806,680 | 751,581 | 41,348,000 | -762,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 5,055,099 | 716,298 | 42,110,000 | 11,913,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 4,338,801 | 533,062 | 30,197,000 | -60,574,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 3,805,739 | 157,806 | 90,771,000 | 15,655,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 3,647,933 | 1,002,659 | 75,116,000 | 10,306,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 2,645,274 | 731,197 | 64,810,000 | 10,625,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 1,914,077 | 1,914,077 | 54,185,000 | 54,185,000 | $28.31 |
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