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STATE STREET CORP
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 167,025 | 18,914 | 9,071,128,000 | -3,230,972,000 | $54,310.00 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 148,111 | 8,241 | 12,302,100,000 | 12,290,947,000 | $83,060.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 139,870 | 1,881 | 11,153,000 | -259,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 137,989 | 2,322 | 11,412,000 | -120,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 135,667 | 4,212 | 11,532,000 | -771,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 131,455 | 1,071 | 12,303,000 | 829,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 130,384 | 6,609 | 11,474,000 | 1,202,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 123,775 | 3,994 | 10,272,000 | 172,000 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 119,781 | 679 | 10,100,000 | 1,793,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 119,102 | 3,235 | 8,307,000 | 2,148,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 115,867 | 2,262 | 6,159,000 | -571,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 113,605 | 24,809 | 6,730,000 | 2,113,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 88,796 | 13,294 | 4,617,000 | -1,434,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 75,502 | 4,850 | 6,051,000 | 751,000 | $80.14 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 70,652 | 2,706 | 5,300,000 | -238,000 | $75.02 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 67,946 | 10,988 | 5,538,000 | 819,000 | $81.51 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 56,958 | -124 | 4,719,000 | -33,000 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 57,082 | -246 | 4,752,000 | -407,000 | $83.25 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 57,328 | 2,672 | 5,159,000 | 428,000 | $89.99 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 54,656 | 52,056 | 4,731,000 | 4,522,000 | $86.56 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 2,600 | 2,600 | 209,000 | 209,000 | $80.38 |
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