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Russell Investments Group, Ltd.
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 20,384 | -5 | 1,107,052,000 | -214,358,000 | $54,309.85 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 20,389 | -665 | 1,321,410,000 | -427,333,000 | $64,809.95 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 21,054 | 832 | 1,748,743,000 | 1,747,133,000 | $83,059.89 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 20,222 | 0 | 1,610,000 | -60,000 | $79.62 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 20,222 | 5,420 | 1,670,000 | 414,000 | $82.58 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 14,802 | -455 | 1,256,000 | -170,000 | $84.85 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 15,257 | -720 | 1,426,000 | 22,000 | $93.47 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 15,977 | -3,781 | 1,404,000 | -233,000 | $87.88 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 19,758 | 11,956 | 1,637,000 | 980,000 | $82.85 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 7,802 | 7,802 | 657,000 | 657,000 | $84.21 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 0 | -4,040 | 0 | -214,000 | |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 4,040 | 0 | 214,000 | -25,000 | $52.97 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 4,040 | 2,827 | 239,000 | 177,000 | $59.16 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 1,213 | -6,689 | 62,000 | -569,000 | $51.11 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 7,902 | 6,696 | 631,000 | 541,000 | $79.85 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 1,206 | 1,206 | 90,000 | 90,000 | $74.63 |
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