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RHUMBLINE ADVISERS
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 1,058 | 1,058 | 366,000 | 366,000 | $345.94 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -40,773 | 0 | -86,000 | |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 40,773 | -2,945 | 86,000 | -138,000 | $2.11 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 43,718 | -1,120 | 224,000 | -93,000 | $5.12 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 44,838 | 1,077 | 317,000 | -119,000 | $7.07 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 43,761 | 13,056 | 436,000 | 144,000 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 30,705 | -1,782 | 292,000 | -853,000 | $9.51 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 32,487 | 1,684 | 1,145,000 | 553,000 | $35.24 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 30,803 | -5,787 | 592,000 | -259,000 | $19.22 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 36,590 | 36,590 | 851,000 | 851,000 | $23.26 |
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