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Bank of New York Mellon Corp
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 52,753 | 1,555 | 2,865,007,000 | -453,114,000 | $54,309.84 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 51,198 | -887 | 3,318,121,000 | -1,008,059,000 | $64,809.58 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 52,085 | 52,085 | 4,326,180,000 | 4,326,180,000 | $83,060.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 0 | -40,557 | 0 | -3,354,000 | |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 40,557 | -2,675 | 3,354,000 | -320,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 43,232 | 563 | 3,674,000 | -319,000 | $84.98 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 42,669 | -1,259 | 3,993,000 | 128,000 | $93.58 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 43,928 | 4,093 | 3,865,000 | 559,000 | $87.98 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 39,835 | 2,337 | 3,306,000 | 691,000 | $82.99 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 0 | -37,498 | 0 | -2,615,000 | |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 37,498 | 3,915 | 2,615,000 | 829,000 | $69.74 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 33,583 | -435 | 1,786,000 | -229,000 | $53.18 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 34,018 | 2,416 | 2,015,000 | 372,000 | $59.23 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 31,602 | 2,341 | 1,643,000 | -702,000 | $51.99 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 29,261 | 10,886 | 2,345,000 | 967,000 | $80.14 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 18,375 | 1,385 | 1,378,000 | -7,000 | $74.99 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 16,990 | 674 | 1,385,000 | 33,000 | $81.52 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 16,316 | 273 | 1,352,000 | 16,000 | $82.86 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 16,043 | 3,598 | 1,336,000 | 216,000 | $83.28 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 12,445 | 1,470 | 1,120,000 | 170,000 | $90.00 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 10,975 | 8,353 | 950,000 | 721,000 | $86.56 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 2,622 | 2,622 | 229,000 | 229,000 | $87.34 |
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