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Polaris Capital Management, LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 175,457 | -400 | 11,371,368,000 | 11,357,345,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 175,857 | -2,100 | 14,023,000 | -694,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 177,957 | -3,000 | 14,717,000 | -664,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 180,957 | -4,300 | 15,381,000 | -1,957,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 185,257 | 0 | 17,338,000 | 1,035,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 185,257 | 0 | 16,303,000 | 441,000 | $88.00 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 185,257 | -10,900 | 15,862,000 | 2,180,000 | $85.62 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 196,157 | 3,800 | 13,682,000 | 3,456,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 192,357 | 15,045 | 10,226,000 | -278,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 177,312 | 4,400 | 10,504,000 | 1,513,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 172,912 | 800 | 8,991,000 | -4,804,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 172,112 | 116,600 | 13,795,000 | 9,631,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 55,512 | 0 | 4,164,000 | -360,000 | $75.01 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 55,512 | 0 | 4,524,000 | -75,000 | $81.50 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 55,512 | 31,030 | 4,599,000 | 2,561,000 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 24,482 | 0 | 2,038,000 | -165,000 | $83.24 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 24,482 | 0 | 2,203,000 | 84,000 | $89.98 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 24,482 | 0 | 2,119,000 | -18,000 | $86.55 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 24,482 | 0 | 2,137,000 | 183,000 | $87.29 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 24,482 | 0 | 1,954,000 | 246,000 | $79.81 |
| 09/30/2017 | CAMBRIDGE BANCORP | CATC | 24,482 | 0 | 1,708,000 | 62,000 | $69.77 |
| 06/30/2017 | CAMBRIDGE BANCORP | CATC | 24,482 | 24,482 | 1,646,000 | 1,646,000 | $67.23 |
| 03/31/2012 | CAMBRIDGE BANCORP | CATC | 0 | -25,782 | 0 | -877,000 | |
| 12/31/2011 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 877,000 | 12,000 | $34.02 |
| 09/30/2011 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 865,000 | -24,000 | $33.55 |
| 06/30/2011 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 889,000 | 6,000 | $34.48 |
| 03/31/2011 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 883,000 | 0 | $34.25 |
| 12/31/2010 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 883,000 | 63,000 | $34.25 |
| 09/30/2010 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 820,000 | -5,000 | $31.81 |
| 06/30/2010 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 825,000 | 52,000 | $32.00 |
| 03/31/2010 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 773,000 | -13,000 | $29.98 |
| 12/31/2009 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 786,000 | 117,000 | $30.49 |
| 09/30/2009 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 669,000 | 27,000 | $25.95 |
| 06/30/2009 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 642,000 | 56,000 | $24.90 |
| 03/31/2009 | CAMBRIDGE BANCORP | CATC | 25,782 | 0 | 586,000 | -82,000 | $22.73 |
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