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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -51,500 | 0 | -489,000 | |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 51,500 | -4,744 | 489,000 | -1,494,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 56,244 | -1,100 | 1,983,000 | 881,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 57,344 | 1,800 | 1,102,000 | -189,000 | $19.22 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 55,544 | 55,544 | 1,291,000 | 1,291,000 | $23.24 |
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