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SCHRODER INVESTMENT MANAGEMENT GROUP
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 107,882 | -274 | 5,859,071,000 | -1,150,519,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 108,156 | 81 | 7,009,590,000 | -1,967,120,000 | $64,810.00 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 108,075 | 759 | 8,976,710,000 | 8,968,153,000 | $83,060.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 107,316 | -26,758 | 8,557,000 | -2,518,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 134,074 | 195 | 11,075,000 | -169,000 | $82.60 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 133,879 | 24,138 | 11,244,000 | 1,587,000 | $83.99 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 109,741 | -6,862 | 9,657,000 | -20,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 116,603 | 5,793 | 9,677,000 | 334,000 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 110,810 | -3,820 | 9,343,000 | 1,348,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 114,630 | 6,980 | 7,995,000 | 2,074,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 107,650 | 243 | 5,921,000 | -442,000 | $55.00 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 107,407 | 22,434 | 6,363,000 | 2,143,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 84,973 | 84,973 | 4,220,000 | 4,220,000 | $49.66 |
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