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VANGUARD GROUP INC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 398,004 | 62,164 | 21,615,597,000 | 21,588,816,000 | $54,310.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 335,840 | 7,168 | 26,781,000 | -400,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 328,672 | -830 | 27,181,000 | -826,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 329,502 | -13,578 | 28,007,000 | -4,101,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 343,080 | 6,566 | 32,108,000 | 2,494,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 336,514 | -45,110 | 29,614,000 | -2,056,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 381,624 | 48,017 | 31,670,000 | 8,401,000 | $82.99 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 333,607 | 16,471 | 23,269,000 | 6,410,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 317,136 | 1,067 | 16,859,000 | -1,865,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 316,069 | 95,889 | 18,724,000 | 7,274,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 220,180 | 13,811 | 11,450,000 | -5,090,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 206,369 | 14,498 | 16,540,000 | 2,147,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 191,871 | 2,365 | 14,393,000 | -1,052,000 | $75.01 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 189,506 | 2,171 | 15,445,000 | -76,000 | $81.50 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 187,335 | 543 | 15,521,000 | -29,000 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 186,792 | 2,592 | 15,550,000 | -1,026,000 | $83.25 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 184,200 | 10,940 | 16,576,000 | 1,582,000 | $89.99 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 173,260 | 22,792 | 14,994,000 | 1,865,000 | $86.54 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 150,468 | 103,155 | 13,129,000 | 9,322,000 | $87.25 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 47,313 | 47,313 | 3,807,000 | 3,807,000 | $80.46 |
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