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ALLIANCEBERNSTEIN L.P.
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -33,800 | 0 | -72,000 | |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 33,800 | -3,300 | 72,000 | -118,000 | $2.13 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 37,100 | -2,500 | 190,000 | -90,000 | $5.12 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 39,600 | 0 | 280,000 | -114,000 | $7.07 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 39,600 | 4,800 | 394,000 | 63,000 | $9.95 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 34,800 | 3,800 | 331,000 | -762,000 | $9.51 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 31,000 | -2,200 | 1,093,000 | 455,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 33,200 | -1,300 | 638,000 | -164,000 | $19.22 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 34,500 | 34,500 | 802,000 | 802,000 | $23.25 |
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