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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -476,465 | 0 | -16,800,000 | |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 476,465 | 0 | 16,800,000 | 7,647,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 476,465 | 0 | 9,153,000 | -1,925,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 476,465 | 39,386 | 11,078,000 | 3,294,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 437,079 | 0 | 7,784,000 | 122,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 437,079 | 437,079 | 7,662,000 | 7,662,000 | $17.53 |
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