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WASATCH ADVISORS LP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 0 | -752,973 | 0 | -2,898,946,000 | |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 752,973 | 0 | 2,898,946,000 | 2,897,598,000 | $3,850.00 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 752,973 | 86,602 | 1,348,000 | 348,000 | $1.79 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 666,371 | -1,639,564 | 1,000,000 | -3,889,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 2,305,935 | -861,027 | 4,889,000 | -11,358,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 3,166,962 | -61,222 | 16,247,000 | -6,544,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 3,228,184 | -104,125 | 22,791,000 | -10,399,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 3,332,309 | 486,108 | 33,190,000 | 33,162,961 | $9.96 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 2,846,201 | -636,534 | 27,039 | -95,762 | $0.01 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 3,482,735 | 69,773 | 122,801 | -65,440,199 | $0.04 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 3,412,962 | 1,263,778 | 65,563,000 | 15,594,000 | $19.21 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 2,149,184 | 942,629 | 49,969,000 | 49,947,511 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 1,206,555 | 148,249 | 21,489 | 2,937 | $0.02 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 1,058,306 | 1,058,306 | 18,552 | 18,552 | $0.02 |
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