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ADVISOR GROUP HOLDINGS, INC.
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 189,181 | 187,839 | 906,056,000 | 899,056,000 | $4,789.36 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 1,342 | -3,241 | 7,000,000 | 6,971,000 | $5,216.10 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 4,583 | 3,541 | 29,000 | 26,000 | $6.33 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 1,042 | 50 | 3,000 | -4,000 | $2.88 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 992 | -200 | 7,000 | -3,000 | $7.06 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 1,192 | 203 | 10,000 | 3,000 | $8.39 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 989 | -588 | 7,000 | -31,000 | $7.08 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 1,577 | 855 | 38,000 | 21,000 | $24.10 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 722 | -147 | 17,000 | -7,000 | $23.55 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 869 | -9,731 | 24,000 | -27,000 | $27.62 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 10,600 | 0 | 51,000 | 13,000 | $4.81 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 10,600 | 10,600 | 38,000 | 38,000 | $3.58 |
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