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UBS Group AG
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 4,292 | -1,255 | 1,485,000 | -1,305,000 | $345.99 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 5,547 | -2,100 | 2,790,000 | -26,651,000 | $502.97 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 7,647 | 1,325 | 29,441,000 | 29,430,000 | $3,850.01 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 6,322 | -238 | 11,000 | 1,000 | $1.74 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 6,560 | -8 | 10,000 | -4,000 | $1.52 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 6,568 | -7,491 | 14,000 | -58,000 | $2.13 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 14,059 | 13,146 | 72,000 | 65,000 | $5.12 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 913 | -908 | 7,000 | -11,000 | $7.67 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 1,821 | 56 | 18,000 | -44,000 | $9.88 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 1,765 | 984 | 62,000 | 47,000 | $35.13 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 781 | -8,940 | 15,000 | -211,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 9,721 | 5,589 | 226,000 | 152,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 4,132 | -3,908 | 74,000 | -67,000 | $17.91 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 8,040 | 8,040 | 141,000 | 141,000 | $17.54 |
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