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MORGAN STANLEY
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 4,211 | -18,378 | 1,457,000 | -85,510,000 | $346.00 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 22,589 | -7,412 | 86,967,000 | 86,913,000 | $3,849.97 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 30,001 | -35,876 | 54,000 | -45,000 | $1.80 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 65,877 | 13,906 | 99,000 | -11,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 51,971 | -148,407 | 110,000 | -919,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 200,378 | -328,440 | 1,029,000 | -2,704,000 | $5.14 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 528,818 | -185,473 | 3,733,000 | -3,382,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 714,291 | 700,762 | 7,115,000 | 6,986,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 13,529 | -389,811 | 129,000 | -14,093,000 | $9.54 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 403,340 | 391,680 | 14,222,000 | 13,997,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 11,660 | -69,005 | 225,000 | -1,650,000 | $19.30 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 80,665 | 75,840 | 1,875,000 | 1,789,000 | $23.24 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 4,825 | -8,409 | 86,000 | -146,000 | $17.82 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 13,234 | 13,234 | 232,000 | 232,000 | $17.53 |
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