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Flagship Pioneering Inc.
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 23,117,045 | 0 | 110,730,646,000 | -18,724,806,000 | $4,790.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 23,117,045 | 0 | 129,455,452,000 | 129,307,041,000 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 23,117,045 | 8,738,243 | 148,411,000 | 99,092,000 | $6.42 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 14,378,802 | 0 | 49,319,000 | -53,057,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 14,378,802 | 0 | 102,376,000 | -17,398,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 14,378,802 | 0 | 119,774,000 | 19,698,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 14,378,802 | 0 | 100,076,000 | -242,859,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 14,378,802 | -295,171 | 342,935,000 | 40,798,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 14,673,973 | 0 | 302,137,000 | -57,375,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 14,673,973 | -6,897,791 | 359,512,000 | -251,184,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 21,571,764 | 0 | 610,696,000 | 508,015,000 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 21,571,764 | 0 | 102,681,000 | 25,670,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 21,571,764 | 0 | 77,011,000 | 2,588,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 21,571,764 | 0 | 74,423,000 | -12,079,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 21,571,764 | 0 | 86,502,000 | 17,041,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 21,571,764 | 8,888,888 | 69,461,000 | -17,670,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 87,131,000 | 29,804,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 57,327,000 | -38,936,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 96,263,000 | -12,810,000 | $7.59 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 109,073,000 | 15,981,000 | $8.60 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 93,092,000 | -35,512,000 | $7.34 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 128,604,000 | -74,829,000 | $10.14 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 203,433,000 | 60,117,000 | $16.04 |
| 06/30/2017 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 0 | 143,316,000 | 380,000 | $11.30 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 12,682,876 | 12,682,876 | 142,936,000 | 142,936,000 | $11.27 |
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