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WELLINGTON MANAGEMENT GROUP LLP
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 289,137 | 80,038 | 15,703,030,000 | 2,151,324,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 209,099 | 94,167 | 13,551,706,000 | 13,542,541,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 114,932 | 14,723 | 9,165,000 | 878,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 100,209 | 58,075 | 8,287,000 | 4,706,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 42,134 | 42,134 | 3,581,000 | 3,581,000 | $84.99 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 0 | -32,255 | 0 | -1,715,000 | |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 32,255 | -10,801 | 1,715,000 | -836,000 | $53.17 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 43,056 | -30,879 | 2,551,000 | -1,294,000 | $59.25 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 73,935 | -44,610 | 3,845,000 | -5,656,000 | $52.01 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 118,545 | 107,566 | 9,501,000 | 8,677,000 | $80.15 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 10,979 | -78 | 824,000 | -77,000 | $75.05 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 11,057 | -735 | 901,000 | -76,000 | $81.49 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 11,792 | -4,453 | 977,000 | -375,000 | $82.85 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 16,245 | -1,380 | 1,352,000 | -234,000 | $83.23 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 17,625 | 0 | 1,586,000 | 61,000 | $89.99 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 17,625 | -3,098 | 1,525,000 | -283,000 | $86.52 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 20,723 | 0 | 1,808,000 | 140,000 | $87.25 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 20,723 | 20,723 | 1,668,000 | 1,668,000 | $80.49 |
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