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BANK OF AMERICA CORP
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 20,053 | -1,031 | 1,089,079,000 | -277,375,000 | $54,310.03 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 21,084 | 7,256 | 1,366,454,000 | 1,365,351,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 13,828 | -23 | 1,103,000 | -42,000 | $79.77 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 13,851 | -2,136 | 1,145,000 | -214,000 | $82.67 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 15,987 | -535 | 1,359,000 | -188,000 | $85.01 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 16,522 | 1,603 | 1,547,000 | 235,000 | $93.63 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 14,919 | 169 | 1,312,000 | 88,000 | $87.94 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 14,750 | -5,059 | 1,224,000 | -446,000 | $82.98 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 19,809 | 5,082 | 1,670,000 | 643,000 | $84.31 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 14,727 | 1,565 | 1,027,000 | 326,000 | $69.74 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 13,162 | -1,559 | 701,000 | -172,000 | $53.26 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 14,721 | 1,783 | 873,000 | 200,000 | $59.30 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 12,938 | -1,197 | 673,000 | -460,000 | $52.02 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 14,135 | -850 | 1,133,000 | 8,000 | $80.16 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 14,985 | 953 | 1,125,000 | -19,000 | $75.08 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 14,032 | -553 | 1,144,000 | -64,000 | $81.53 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 14,585 | -1,909 | 1,208,000 | -164,000 | $82.82 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 16,494 | 1,912 | 1,372,000 | 60,000 | $83.18 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 14,582 | 722 | 1,312,000 | 113,000 | $89.97 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 13,860 | -1,532 | 1,199,000 | -29,000 | $86.51 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 15,392 | 15,392 | 1,228,000 | 1,228,000 | $79.78 |
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