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CITIGROUP INC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 0 | -420 | 0 | -1,000 | |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 420 | -978 | 1,000 | -1,000 | $2.38 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 1,398 | -1,213 | 2,000 | -4,000 | $1.43 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 2,611 | -6,592 | 6,000 | -41,000 | $2.30 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 9,203 | 3,325 | 47,000 | 6,000 | $5.11 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 5,878 | -7,094 | 41,000 | -89,000 | $6.98 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 12,972 | -64,735 | 130,000 | -608,000 | $10.02 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 77,707 | 71,531 | 738,000 | 520,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 6,176 | 2,311 | 218,000 | 128,000 | $35.30 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 3,865 | 2,140 | 90,000 | 59,000 | $23.29 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 1,725 | 572 | 31,000 | 10,000 | $17.97 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 1,153 | 1,153 | 21,000 | 21,000 | $18.21 |
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