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STIFEL FINANCIAL CORP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -201,500 | 0 | -1,423,000 | |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 201,500 | -8,000 | 1,423,000 | -664,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 209,500 | 81,500 | 2,087,000 | -2,426,000 | $9.96 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 128,000 | 0 | 4,513,000 | 2,054,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 128,000 | 0 | 2,459,000 | -517,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 128,000 | 128,000 | 2,976,000 | 2,976,000 | $23.25 |
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