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Aristides Capital LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 19,255 | -726 | 1,045,739,000 | -249,230,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,294,969,000 | -364,653,000 | $64,810.02 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,659,622,000 | 1,658,029,000 | $83,060.01 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,593,000 | -59,000 | $79.73 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,652,000 | -46,000 | $82.68 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,698,000 | -172,000 | $84.98 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,870,000 | 112,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,758,000 | 112,000 | $87.98 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,646,000 | -39,000 | $82.38 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 19,981 | 0 | 1,685,000 | 291,000 | $84.33 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 19,981 | 4,745 | 1,394,000 | 584,000 | $69.77 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 15,236 | 0 | 810,000 | -93,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 15,236 | 8,140 | 903,000 | 534,000 | $59.27 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 7,096 | -311 | 369,000 | -225,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 7,407 | 7,407 | 594,000 | 594,000 | $80.19 |
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