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BlackRock Inc.
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 617,636 | 84,986 | 33,543,811,000 | -977,236,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 532,650 | 96,979 | 34,521,047,000 | 34,486,307,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 435,671 | -4,398 | 34,740,000 | -1,653,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 440,069 | 6,820 | 36,393,000 | -435,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 433,249 | -12,105 | 36,828,000 | -4,853,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 445,354 | 2,034 | 41,681,000 | 2,670,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 443,320 | 969 | 39,011,000 | 2,300,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 442,351 | 15,590 | 36,711,000 | 726,000 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 426,761 | 27,215 | 35,985,000 | 8,118,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 399,546 | 18,667 | 27,867,000 | 7,620,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 380,879 | -5,928 | 20,247,000 | -2,667,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 386,807 | 123,462 | 22,914,000 | 9,219,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 263,345 | 17,751 | 13,695,000 | -5,990,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 245,594 | 11,833 | 19,685,000 | 2,151,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 233,761 | 12,980 | 17,534,000 | 17,516,006 | $75.01 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 220,781 | 37,751 | 17,994 | -15,146,006 | $0.08 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 183,030 | -3,214 | 15,164,000 | -340,000 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 186,244 | 5,226 | 15,504,000 | -786,000 | $83.25 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 181,018 | 13,917 | 16,290,000 | 1,828,000 | $89.99 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 167,101 | 167,101 | 14,462,000 | 14,462,000 | $86.55 |
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