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BANK OF AMERICA CORP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 32,545 | -685 | 11,261,000 | -5,454,000 | $346.01 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 33,230 | 18,125 | 16,715,000 | 16,688,000 | $503.01 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 15,105 | -2,208 | 27,000 | 0 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 17,313 | -11,173 | 27,000 | -33,000 | $1.56 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 28,486 | -15,539 | 60,000 | -165,000 | $2.11 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 44,025 | -1,200 | 225,000 | -94,000 | $5.11 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 45,225 | 12,696 | 319,000 | -5,000 | $7.05 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 32,529 | 3,201 | 324,000 | 45,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 29,328 | 19,828 | 279,000 | -56,000 | $9.51 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 9,500 | 268 | 335,000 | 158,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 9,232 | -4,013 | 177,000 | -131,000 | $19.17 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 13,245 | 11,431 | 308,000 | 276,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 1,814 | -2,236 | 32,000 | -39,000 | $17.64 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 4,050 | 4,050 | 71,000 | 71,000 | $17.53 |
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