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STATE STREET CORP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 125,026 | 1,000 | 43,259,000 | -434,241,000 | $346.00 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 124,026 | 0 | 477,500,000 | 477,278,000 | $3,850.00 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 124,026 | 0 | 222,000 | 36,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 124,026 | -455,532 | 186,000 | -1,043,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 579,558 | -19,032 | 1,229,000 | -1,842,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 598,590 | -59,509 | 3,071,000 | -1,575,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 658,099 | 47,753 | 4,646,000 | -1,433,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 610,346 | -775,926 | 6,079,000 | -7,091,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 1,386,272 | 586,415 | 13,170,000 | -15,033,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 799,857 | 356,052 | 28,203,000 | 19,678,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 443,805 | 4,112 | 8,525,000 | -1,698,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 439,693 | 344,561 | 10,223,000 | 8,529,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 95,132 | 50,398 | 1,694,000 | 910,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 44,734 | 44,734 | 784,000 | 784,000 | $17.53 |
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