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ADVISOR GROUP HOLDINGS, INC.
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 50 | -1,000 | 17,000 | -3,983,000 | $340.00 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 1,050 | 0 | 4,000,000 | 3,998,000 | $3,809.52 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 1,050 | -500 | 2,000 | -1,000 | $1.90 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 1,550 | -127 | 3,000 | 0 | $1.94 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 1,677 | -9,223 | 3,000 | -53,000 | $1.79 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 10,900 | -3,905 | 56,000 | -48,000 | $5.14 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 14,805 | -46,931 | 104,000 | -511,000 | $7.02 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 61,736 | 38,800 | 615,000 | -194,000 | $9.96 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 22,936 | 1,126 | 809,000 | 390,000 | $35.27 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 21,810 | 3,490 | 419,000 | -7,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 18,320 | 8,550 | 426,000 | 252,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 9,770 | 9,770 | 174,000 | 174,000 | $17.81 |
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