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Waldron Private Wealth LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 70,670 | 0 | 24,000 | -11,000 | $0.34 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 70,670 | 0 | 35,000 | -91,000 | $0.50 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 70,670 | 0 | 126,000 | 0 | $1.78 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 70,670 | 0 | 126,000 | 20,000 | $1.78 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 70,670 | 70,670 | 106,000 | 106,000 | $1.50 |
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