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GEODE CAPITAL MANAGEMENT, LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 327,516 | 0 | 113,320,000 | -51,420,000 | $346.00 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 327,516 | 17,963 | 164,740,000 | 164,186,000 | $503.00 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 309,553 | 9,641 | 554,000 | 105,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 299,912 | -290,200 | 449,000 | -802,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 590,112 | 15,222 | 1,251,000 | -1,698,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 574,890 | 38,878 | 2,949,000 | -835,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 536,012 | -10,444 | 3,784,000 | -1,658,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 546,456 | 69,455 | 5,442,000 | 911,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 477,001 | 47,794 | 4,531,000 | -10,602,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 429,207 | 11,572 | 15,133,000 | 7,111,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 417,635 | 171,350 | 8,022,000 | 2,296,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 246,285 | 148,391 | 5,726,000 | 3,983,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 97,894 | 26,661 | 1,743,000 | 495,000 | $17.80 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 71,233 | 71,233 | 1,248,000 | 1,248,000 | $17.52 |
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