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MORGAN STANLEY
> MCRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seres Therapeutics, Inc. | MCRB | 461,170 | 242,248 | 2,209,005,000 | 983,041,000 | $4,790.00 |
| 12/31/2022 | Seres Therapeutics, Inc. | MCRB | 218,922 | 99,547 | 1,225,964,000 | 1,225,199,000 | $5,600.00 |
| 09/30/2022 | Seres Therapeutics, Inc. | MCRB | 119,375 | -105,261 | 765,000 | -5,000 | $6.41 |
| 06/30/2022 | Seres Therapeutics, Inc. | MCRB | 224,636 | -370,885 | 770,000 | -3,471,000 | $3.43 |
| 03/31/2022 | Seres Therapeutics, Inc. | MCRB | 595,521 | 50,804 | 4,241,000 | -296,000 | $7.12 |
| 12/31/2021 | Seres Therapeutics, Inc. | MCRB | 544,717 | -136,718 | 4,537,000 | -206,000 | $8.33 |
| 09/30/2021 | Seres Therapeutics, Inc. | MCRB | 681,435 | 53,584 | 4,743,000 | -10,232,000 | $6.96 |
| 06/30/2021 | Seres Therapeutics, Inc. | MCRB | 627,851 | 274,093 | 14,975,000 | 7,691,000 | $23.85 |
| 03/31/2021 | Seres Therapeutics, Inc. | MCRB | 353,758 | 202,666 | 7,284,000 | 3,583,000 | $20.59 |
| 12/31/2020 | Seres Therapeutics, Inc. | MCRB | 151,092 | 53,545 | 3,701,000 | 939,000 | $24.50 |
| 09/30/2020 | Seres Therapeutics, Inc. | MCRB | 97,547 | -3,315 | 2,762,000 | 2,282,000 | $28.31 |
| 06/30/2020 | Seres Therapeutics, Inc. | MCRB | 100,862 | 3,365 | 480,000 | 132,000 | $4.76 |
| 03/31/2020 | Seres Therapeutics, Inc. | MCRB | 97,497 | -46,382 | 348,000 | -148,000 | $3.57 |
| 12/31/2019 | Seres Therapeutics, Inc. | MCRB | 143,879 | 25,920 | 496,000 | 23,000 | $3.45 |
| 09/30/2019 | Seres Therapeutics, Inc. | MCRB | 117,959 | -24,931 | 473,000 | 13,000 | $4.01 |
| 06/30/2019 | Seres Therapeutics, Inc. | MCRB | 142,890 | -129,444 | 460,000 | -1,411,000 | $3.22 |
| 03/31/2019 | Seres Therapeutics, Inc. | MCRB | 272,334 | 99,710 | 1,871,000 | 1,091,000 | $6.87 |
| 12/31/2018 | Seres Therapeutics, Inc. | MCRB | 172,624 | -2,949 | 780,000 | -554,000 | $4.52 |
| 09/30/2018 | Seres Therapeutics, Inc. | MCRB | 175,573 | 9,356 | 1,334,000 | -96,000 | $7.60 |
| 06/30/2018 | Seres Therapeutics, Inc. | MCRB | 166,217 | -32,846 | 1,430,000 | -31,000 | $8.60 |
| 03/31/2018 | Seres Therapeutics, Inc. | MCRB | 199,063 | 90,440 | 1,461,000 | 359,000 | $7.34 |
| 12/31/2017 | Seres Therapeutics, Inc. | MCRB | 108,623 | 58,590 | 1,102,000 | 300,000 | $10.15 |
| 09/30/2017 | Seres Therapeutics, Inc. | MCRB | 50,033 | 5,171 | 802,000 | 801,494 | $16.03 |
| 03/31/2017 | Seres Therapeutics, Inc. | MCRB | 44,862 | -47,960 | 506 | -918,494 | $0.01 |
| 12/31/2016 | Seres Therapeutics, Inc. | MCRB | 92,822 | 28,999 | 919,000 | 135,000 | $9.90 |
| 09/30/2016 | Seres Therapeutics, Inc. | MCRB | 63,823 | 63,823 | 784,000 | 784,000 | $12.28 |
| 06/30/2016 | Seres Therapeutics, Inc. | MCRB | 35,215 | 35,215 | 1,023,000 | 1,023,000 | $29.05 |
| 03/31/2016 | Seres Therapeutics, Inc. | MCRB | 46,010 | 46,010 | 1,221,000 | 1,221,000 | $26.54 |
| 12/31/2015 | Seres Therapeutics, Inc. | MCRB | 33,758 | 33,758 | 1,185,000 | 1,185,000 | $35.10 |
| 09/30/2015 | Seres Therapeutics, Inc. | MCRB | 10,377 | 10,377 | 307,000 | 307,000 | $29.58 |
| 06/30/2015 | Seres Therapeutics, Inc. | MCRB | 2,500 | 2,500 | 104,000 | 104,000 | $41.60 |
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