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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 346,179 | -8,530 | 18,800,981,000 | -4,187,709,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 354,709 | -24,803 | 22,988,690,000 | 22,957,304,000 | $64,810.00 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 361,923 | -5,214 | 30,061,324,000 | 785,820,000 | $83,060.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 367,137 | -12,375 | 29,275,504,000 | 29,244,118,000 | $79,740.00 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 379,512 | 19,282 | 31,385,642,000 | 766,092,000 | $82,700.00 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 360,230 | 39,717 | 30,619,550,000 | 30,589,553,000 | $85,000.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 320,513 | 3,338 | 29,997,000 | 2,085,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 317,175 | 22,437 | 27,912,000 | 3,452,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 294,738 | 79,644 | 24,460,000 | 9,457,000 | $82.99 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 215,094 | 11,717 | 15,003,000 | 4,191,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 203,377 | -2,016 | 10,812,000 | -1,302,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 205,393 | 44,387 | 12,114,000 | 3,742,000 | $58.98 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 161,006 | 29,640 | 8,372,000 | -2,157,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 131,366 | 69,984 | 10,529,000 | 5,912,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 61,382 | 10,415 | 4,617,000 | 463,000 | $75.22 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 50,967 | -747 | 4,154,000 | -131,000 | $81.50 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 51,714 | -1,174 | 4,285,000 | -118,000 | $82.86 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 52,888 | -350 | 4,403,000 | -388,000 | $83.25 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 53,238 | -1,867 | 4,791,000 | 23,000 | $89.99 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 55,105 | 3,754 | 4,768,000 | 285,000 | $86.53 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 51,351 | 25,568 | 4,483,000 | 2,426,000 | $87.30 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 25,783 | 25,783 | 2,057,000 | 2,057,000 | $79.78 |
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