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DEPRINCE RACE & ZOLLO INC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 47,476 | -373 | 2,578,421,000 | -522,673,000 | $54,309.99 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 47,849 | -5,423 | 3,101,094,000 | 3,096,846,000 | $64,810.01 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 53,272 | -1,598 | 4,248,000 | -290,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 54,870 | -7,798 | 4,538,000 | -789,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 62,668 | 7,430 | 5,327,000 | 157,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 55,238 | -1,386 | 5,170,000 | 187,000 | $93.59 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 56,624 | -3,220 | 4,983,000 | 17,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 59,844 | -1,697 | 4,966,000 | -223,000 | $82.98 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 61,541 | -510 | 5,189,000 | 861,000 | $84.32 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 62,051 | 62,051 | 4,328,000 | 4,328,000 | $69.75 |
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