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CREDIT SUISSE AG
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 170,782 | 48,019 | 818,046,000 | 130,573,000 | $4,790.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 122,763 | 6,144 | 687,473,000 | 686,724,000 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 116,619 | 26,260 | 749,000 | 440,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 90,359 | 3,532 | 309,000 | -309,000 | $3.42 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 86,827 | 3,774 | 618,000 | -74,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 83,053 | 36,599 | 692,000 | 369,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 46,454 | 3,644 | 323,000 | -697,000 | $6.95 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 42,810 | -5,103 | 1,020,000 | 33,000 | $23.83 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 47,913 | -68,605 | 987,000 | -1,867,000 | $20.60 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 116,518 | 116,518 | 2,854,000 | 2,854,000 | $24.49 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 0 | -14,079 | 0 | -103,000 | |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 14,079 | 3,596 | 103,000 | -3,000 | $7.32 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 10,483 | -10,384 | 106,000 | -228,000 | $10.11 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 20,867 | 9,614 | 334,000 | 207,000 | $16.01 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 11,253 | 11,253 | 127,000 | 127,000 | $11.29 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 0 | -28,096 | 0 | -279,000 | |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 28,096 | 2,365 | 279,000 | -38,000 | $9.93 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 25,731 | 9,730 | 317,000 | -148,000 | $12.32 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 16,001 | 6,405 | 465,000 | 211,000 | $29.06 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 9,596 | 9,596 | 254,000 | 254,000 | $26.47 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 8,639 | 8,639 | 303,000 | 303,000 | $35.07 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 29,178 | 29,178 | 865,000 | 865,000 | $29.65 |
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