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NORTHERN TRUST CORP
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 59,972 | 0 | 20,750,000 | -9,416,000 | $345.99 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 59,972 | -688 | 30,166,000 | 30,058,000 | $503.00 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 60,660 | 0 | 108,000 | 17,000 | $1.78 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 60,660 | -212,315 | 91,000 | -488,000 | $1.50 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 272,975 | -13,864 | 579,000 | -892,000 | $2.12 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 286,839 | -83,521 | 1,471,000 | -1,143,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 370,360 | 48,676 | 2,614,000 | -591,000 | $7.06 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 321,684 | 6,272 | 3,205,000 | -7,916,000 | $9.96 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 315,412 | -2,183 | 11,121,000 | 5,021,000 | $35.26 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 317,595 | 240,050 | 6,100,000 | 4,719,000 | $19.21 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 77,545 | 3,264 | 1,381,000 | 79,000 | $17.81 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 74,281 | 74,281 | 1,302,000 | 1,302,000 | $17.53 |
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