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John W. Rosenthal Capital Management, Inc.
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 0 | -3,000 | 0 | -245,130 | |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 3,000 | 3,000 | 245,130 | 245,130 | $81.71 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 0 | -5,000 | 0 | -440,000 | |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 440,000 | 25,050 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 414,950 | -6,650 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 421,600 | 72,850 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 348,750 | 82,950 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 265,800 | -30,200 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 296,000 | 36,000 | $59.20 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 260,000 | -400,490,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 400,750,000 | 400,374,950 | $80,150.00 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 375,050 | -32,450 | $75.01 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 407,500 | -6,750 | $81.50 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 414,250 | -1,750 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 416,000 | -34,000 | $83.20 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 450,000 | 17,000 | $90.00 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 433,000 | -4,000 | $86.60 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 437,000 | 38,000 | $87.40 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 5,000 | 0 | 399,000 | 50,000 | $79.80 |
| 09/30/2017 | CAMBRIDGE BANCORP | CATC | 5,000 | 5,000 | 349,000 | 349,000 | $69.80 |
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