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VANGUARD GROUP INC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 1,727,566 | -46,918 | 597,738,000 | 594,562,000 | $346.00 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 1,774,484 | 0 | 3,176,000 | 514,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 1,774,484 | 528,229 | 2,662,000 | 20,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 1,246,255 | -210,965 | 2,642,000 | -4,833,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 1,457,220 | 19,667 | 7,475,000 | -2,674,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 1,437,553 | 9,009 | 10,149,000 | -4,080,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 1,428,544 | -59,583 | 14,229,000 | -38,242,000 | $9.96 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 1,488,127 | 43,402 | 52,471,000 | 24,717,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 1,444,725 | 381,591 | 27,754,000 | 3,035,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 1,063,134 | 851,444 | 24,719,000 | 20,949,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 211,690 | -9,106 | 3,770,000 | -101,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 220,796 | 220,796 | 3,871,000 | 3,871,000 | $17.53 |
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