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Nuveen Asset Management, LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 24,150 | 9,601 | 1,311,586,000 | 1,310,643,000 | $54,309.98 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 14,549 | -4,756 | 943,000 | -660,000 | $64.82 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 19,305 | -3,276 | 1,603,000 | -198,000 | $83.04 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 22,581 | -548 | 1,801,000 | -112,000 | $79.76 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 23,129 | -260 | 1,913,000 | -40,000 | $82.71 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 23,389 | -2,815 | 1,953,000 | -243,000 | $83.50 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 26,204 | -1,599 | 2,196,000 | -111,000 | $83.80 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 27,803 | 2,310 | 2,307,000 | 158,000 | $82.98 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 25,493 | -1,999 | 2,149,000 | 232,000 | $84.30 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 27,492 | 837 | 1,917,000 | 501,000 | $69.73 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 26,655 | 5,028 | 1,416,000 | 135,000 | $53.12 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 21,627 | 3,946 | 1,281,000 | 362,000 | $59.23 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 17,681 | 7,755 | 919,000 | 123,000 | $51.98 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 9,926 | -6,335 | 796,000 | -424,000 | $80.19 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 16,261 | 332 | 1,220,000 | -79,000 | $75.03 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 15,929 | 15,929 | 1,299,000 | 1,299,000 | $81.55 |
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