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Bank of New York Mellon Corp
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 15,928 | 0 | 5,511,000 | -2,501,000 | $345.99 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 15,928 | 0 | 8,012,000 | -53,311,000 | $503.01 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 15,928 | 15,928 | 61,323,000 | 61,323,000 | $3,850.01 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -15,928 | 0 | -24,000 | |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 15,928 | -99,663 | 24,000 | -222,000 | $1.51 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 115,591 | -1,380 | 246,000 | -354,000 | $2.13 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 116,971 | -893 | 600,000 | -232,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 117,864 | 8,408 | 832,000 | -258,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 109,456 | 5,699 | 1,090,000 | -2,568,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -103,757 | 0 | -3,658,000 | |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 103,757 | 18,693 | 3,658,000 | 2,024,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 85,064 | 1,962 | 1,634,000 | -298,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 83,102 | 61,194 | 1,932,000 | 1,541,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 21,908 | 11,223 | 391,000 | 204,000 | $17.85 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 10,685 | 10,685 | 187,000 | 187,000 | $17.50 |
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