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GEODE CAPITAL MANAGEMENT, LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 159,347 | 19,449 | 8,654,135,000 | -412,654,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 139,898 | 18,524 | 9,066,789,000 | 9,057,111,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 121,374 | 641 | 9,678,000 | -306,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 120,733 | 1,652 | 9,984,000 | -137,000 | $82.69 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 119,081 | 4,381 | 10,121,000 | -613,000 | $84.99 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 114,700 | 523 | 10,734,000 | 687,000 | $93.58 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 114,177 | 1,780 | 10,047,000 | 720,000 | $87.99 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 112,397 | 10,151 | 9,327,000 | 706,000 | $82.98 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 102,246 | 7,005 | 8,621,000 | 1,978,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 95,241 | 2,813 | 6,643,000 | 1,730,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 92,428 | 1,633 | 4,913,000 | -465,000 | $53.15 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 90,795 | 20,664 | 5,378,000 | 1,732,000 | $59.23 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 70,131 | 8,271 | 3,646,000 | -1,312,000 | $51.99 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 61,860 | 14,598 | 4,958,000 | 1,107,000 | $80.15 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 47,262 | 5,592 | 3,851,000 | 399,000 | $81.48 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 41,670 | 1,358 | 3,452,000 | 97,000 | $82.84 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 40,312 | 1,862 | 3,355,000 | -105,000 | $83.23 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 38,450 | 16,053 | 3,460,000 | 1,522,000 | $89.99 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 22,397 | 17,967 | 1,938,000 | 1,552,000 | $86.53 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 4,430 | 4,430 | 386,000 | 386,000 | $87.13 |
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