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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -13,851 | 0 | -29,000 | |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 13,851 | -100,688 | 29,000 | -559,000 | $2.09 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 114,539 | 13,851 | 588,000 | -123,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 100,688 | 0 | 711,000 | -292,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 100,688 | 0 | 1,003,000 | 46,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 100,688 | 17,626 | 957,000 | -1,972,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 83,062 | 0 | 2,929,000 | 1,333,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 83,062 | 27,844 | 1,596,000 | 312,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 55,218 | 9,709 | 1,284,000 | 473,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 45,509 | 2,678 | 811,000 | 60,000 | $17.82 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 42,831 | 42,831 | 751,000 | 751,000 | $17.53 |
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