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VICTORY CAPITAL MANAGEMENT INC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -10,450 | 0 | -104,000 | |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 10,450 | -553 | 104,000 | -1,000 | $9.95 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 11,003 | 11,003 | 105,000 | 105,000 | $9.54 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 0 | -4,531 | 0 | -81,000 | |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 4,531 | 59 | 81,000 | -26,000 | $17.88 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 4,472 | 4,472 | 107,000 | 107,000 | $23.93 |
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