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ROYAL BANK OF CANADA
> FREQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frequency Therapeutics, Inc. | FREQ | 1,660 | 1,660 | 1,000,000 | 1,000,000 | $602.41 |
| 12/31/2022 | Frequency Therapeutics, Inc. | FREQ | 0 | -614 | 0 | -1,000 | |
| 09/30/2022 | Frequency Therapeutics, Inc. | FREQ | 614 | -737 | 1,000 | -2,000 | $1.63 |
| 06/30/2022 | Frequency Therapeutics, Inc. | FREQ | 1,351 | -1,386 | 3,000 | -3,000 | $2.22 |
| 03/31/2022 | Frequency Therapeutics, Inc. | FREQ | 2,737 | -4,575 | 6,000 | -32,000 | $2.19 |
| 12/31/2021 | Frequency Therapeutics, Inc. | FREQ | 7,312 | 3,651 | 38,000 | 12,000 | $5.20 |
| 09/30/2021 | Frequency Therapeutics, Inc. | FREQ | 3,661 | 1,154 | 26,000 | 2,000 | $7.10 |
| 03/31/2021 | Frequency Therapeutics, Inc. | FREQ | 2,507 | -6,560 | 24,000 | -295,000 | $9.57 |
| 12/31/2020 | Frequency Therapeutics, Inc. | FREQ | 9,067 | 8,167 | 319,000 | 302,000 | $35.18 |
| 09/30/2020 | Frequency Therapeutics, Inc. | FREQ | 900 | 0 | 17,000 | -4,000 | $18.89 |
| 06/30/2020 | Frequency Therapeutics, Inc. | FREQ | 900 | 118 | 21,000 | 7,000 | $23.33 |
| 03/31/2020 | Frequency Therapeutics, Inc. | FREQ | 782 | 752 | 14,000 | 13,000 | $17.90 |
| 12/31/2019 | Frequency Therapeutics, Inc. | FREQ | 30 | 30 | 1,000 | 1,000 | $33.33 |
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