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Russell Investments Group, Ltd.
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -7,402 | 0 | -73,000 | |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 7,402 | -32,382 | 73,000 | -304,000 | $9.86 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 39,784 | -1,374 | 377,000 | -1,074,000 | $9.48 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 41,158 | -29,789 | 1,451,000 | 89,000 | $35.25 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 70,947 | 0 | 1,362,000 | -286,000 | $19.20 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 70,947 | 48,827 | 1,648,000 | 1,255,000 | $23.23 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 22,120 | 22,120 | 393,000 | 393,000 | $17.77 |
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