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CAMBRIDGE TRUST CO
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 221,548 | -5,567 | 14,358,526,000 | 14,339,662,000 | $64,810.00 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 227,115 | -11,554 | 18,864,000 | -168,000 | $83.06 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 238,669 | -19,958 | 19,032,000 | -2,357,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 258,627 | -13,354 | 21,389,000 | -1,730,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 271,981 | -20,231 | 23,119,000 | -4,229,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 292,212 | 125,018 | 27,348,000 | 12,635,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 167,194 | -1,551 | 14,713,000 | 709,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 168,745 | 65,814 | 14,004,000 | 5,325,000 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 102,931 | -3,400 | 8,679,000 | 1,262,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 106,331 | -3,298 | 7,417,000 | 1,589,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 109,629 | 16 | 5,828,000 | -69,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 109,613 | -7,200 | 5,897,000 | -178,000 | $53.80 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 116,813 | 1,148 | 6,075,000 | -3,196,000 | $52.01 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 115,665 | -2,301 | 9,271,000 | 423,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 117,966 | -480 | 8,848,000 | 8,838,346 | $75.00 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 118,446 | 12,717 | 9,654 | -8,750,346 | $0.08 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 105,729 | -1,679 | 8,760,000 | -182,000 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 107,408 | 0 | 8,942,000 | -723,000 | $83.25 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 107,408 | -870 | 9,665,000 | 295,000 | $89.98 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 108,278 | 0 | 9,370,000 | -83,000 | $86.54 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 108,278 | -1,142 | 9,453,000 | 9,444,268 | $87.30 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 109,420 | 109,420 | 8,732 | 8,732 | $0.08 |
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