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MALTESE CAPITAL MANAGEMENT LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 70,000 | -18,400 | 3,801,700,000 | -1,927,504,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 88,400 | -741 | 5,729,204,000 | 5,722,096,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 89,141 | 11,041 | 7,108,000 | 649,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 78,100 | 2,800 | 6,459,000 | 58,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 75,300 | 7,800 | 6,401,000 | 83,000 | $85.01 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 67,500 | -27,136 | 6,318,000 | -1,536,000 | $93.60 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 94,636 | -5,373 | 7,854,000 | -579,000 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 100,009 | 20,153 | 8,433,000 | 2,863,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 79,856 | 8,756 | 5,570,000 | 1,358,000 | $69.75 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 71,100 | -18,900 | 4,212,000 | -468,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 90,000 | 15,200 | 4,680,000 | -1,315,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 74,800 | 74,800 | 5,995,000 | 5,995,000 | $80.15 |
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