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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 20,015 | 38 | 1,297,172,000 | 1,295,520,000 | $64,809.99 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 19,977 | 0 | 1,652,000 | -46,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 19,977 | 0 | 1,698,000 | -172,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 19,977 | 0 | 1,870,000 | 112,000 | $93.61 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 19,977 | 0 | 1,758,000 | 100,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 19,977 | -4,643 | 1,658,000 | -60,000 | $83.00 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 24,620 | -1,492 | 1,718,000 | 330,000 | $69.78 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 26,112 | 49 | 1,388,000 | -156,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 26,063 | 18 | 1,544,000 | 189,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 26,045 | -3,950 | 1,355,000 | -1,049,000 | $52.03 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 29,995 | 0 | 2,404,000 | 154,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 29,995 | 0 | 2,250,000 | -195,000 | $75.01 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 29,995 | -3,735 | 2,445,000 | -350,000 | $81.51 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 33,730 | 0 | 2,795,000 | -13,000 | $82.86 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 33,730 | 0 | 2,808,000 | -228,000 | $83.25 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 33,730 | 0 | 3,036,000 | 117,000 | $90.01 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 33,730 | 0 | 2,919,000 | -25,000 | $86.54 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 33,730 | -6,335 | 2,944,000 | -253,000 | $87.28 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 40,065 | 40,065 | 3,197,000 | 3,197,000 | $79.80 |
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