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WELLS FARGO & COMPANY
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 608 | 14 | 210,000 | -89,000 | $345.39 |
| 03/31/2023 | Frequency Therapeutics, Inc. | FREQ | 594 | 10 | 299,000 | 298,000 | $503.37 |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 584 | 26 | 1,000 | 0 | $1.71 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 558 | -3,249 | 1,000 | -7,000 | $1.79 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 3,807 | -11,191 | 8,000 | -69,000 | $2.10 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 14,998 | 14,625 | 77,000 | 75,000 | $5.13 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 373 | -15,342 | 2,000 | -154,000 | $5.36 |
| 06/30/2021 | Frequency Therapeutics, Inc. | FREQ | 15,715 | -6,806 | 156,000 | -57,000 | $9.93 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 22,521 | -36,065 | 213,000 | -1,852,000 | $9.46 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 58,586 | 3,890 | 2,065,000 | 1,014,000 | $35.25 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 54,696 | 549 | 1,051,000 | -208,000 | $19.22 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 54,147 | 49,183 | 1,259,000 | 1,171,000 | $23.25 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 4,964 | 4,145 | 88,000 | 74,000 | $17.73 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 819 | 819 | 14,000 | 14,000 | $17.09 |
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