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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 72,705 | -11,106 | 154,000 | -276,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 83,811 | 1,231 | 430,000 | -153,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 82,580 | 36,441 | 583,000 | 123,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 46,139 | 35,147 | 460,000 | 356,000 | $9.97 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 10,992 | 10,992 | 104,000 | 104,000 | $9.46 |
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