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> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -17,359 | 0 | -37,000 | |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 17,359 | -2,060 | 37,000 | -63,000 | $2.13 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 19,419 | -4,077 | 100,000 | -66,000 | $5.15 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 23,496 | 4,831 | 166,000 | -11,000 | $7.07 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 18,665 | -2,638 | 177,000 | -573,000 | $9.48 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 21,303 | 7,423 | 750,000 | 483,000 | $35.21 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 13,880 | -381 | 267,000 | -65,000 | $19.24 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 14,261 | 12,187 | 332,000 | 295,000 | $23.28 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 2,074 | 147 | 37,000 | 4,000 | $17.84 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 1,927 | 1,927 | 33,000 | 33,000 | $17.13 |
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