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NEW YORK STATE COMMON RETIREMENT FUND
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -19,070 | 0 | -40,000 | |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 19,070 | 0 | 40,000 | -58,000 | $2.10 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 19,070 | -47 | 98,000 | -37,000 | $5.14 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 19,117 | -8,678 | 135,000 | -142,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 27,795 | -5,905 | 277,000 | -43,000 | $9.97 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 33,700 | 500 | 320,000 | -851,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 33,200 | -1,650 | 1,171,000 | 502,000 | $35.27 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 34,850 | 0 | 669,000 | -141,000 | $19.20 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 34,850 | 20,000 | 810,000 | 546,000 | $23.24 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 14,850 | -4,250 | 264,000 | -71,000 | $17.78 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 19,100 | 19,100 | 335,000 | 335,000 | $17.54 |
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