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Cresset Asset Management, LLC
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 37,500 | 0 | 12,975,000 | -5,888,000 | $346.00 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 37,500 | 0 | 18,863,000 | -125,512,000 | $503.01 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 37,500 | 0 | 144,375,000 | 144,308,000 | $3,850.00 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 37,500 | 0 | 67,000 | 11,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 37,500 | 0 | 56,000 | -24,000 | $1.49 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 37,500 | 7,500 | 80,000 | -74,000 | $2.13 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 30,000 | 30,000 | 154,000 | 154,000 | $5.13 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 0 | -30,000 | 0 | -285,000 | |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 30,000 | -7,516 | 285,000 | -1,038,000 | $9.50 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 37,516 | 0 | 1,323,000 | 602,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 37,516 | 1,021 | 721,000 | -128,000 | $19.22 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 36,495 | 36,495 | 849,000 | 849,000 | $23.26 |
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