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NORTHERN TRUST CORP
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 74,355 | 7,896 | 4,038,220,000 | -268,989,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 66,459 | 5,338 | 4,307,209,000 | 4,302,335,000 | $64,810.02 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 61,121 | -91 | 4,874,000 | -188,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 61,212 | -1,009 | 5,062,000 | -227,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 62,221 | -2,097 | 5,289,000 | -730,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 64,318 | -437 | 6,019,000 | 320,000 | $93.58 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 64,755 | -3,513 | 5,699,000 | 33,000 | $88.01 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 68,268 | -4,934 | 5,666,000 | 561,000 | $83.00 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 73,202 | -3,894 | 5,105,000 | 1,006,000 | $69.74 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 77,096 | 19,267 | 4,099,000 | 1,092,000 | $53.17 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 57,829 | 8,919 | 3,007,000 | -914,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 48,910 | -1,923 | 3,921,000 | 108,000 | $80.17 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 50,833 | 683 | 3,813,000 | -274,000 | $75.01 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 50,150 | 9,419 | 4,087,000 | 713,000 | $81.50 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 40,731 | 364 | 3,374,000 | 13,000 | $82.84 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 40,367 | 236 | 3,361,000 | -251,000 | $83.26 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 40,131 | 29,363 | 3,612,000 | 2,680,000 | $90.01 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 10,768 | 7,340 | 932,000 | 633,000 | $86.55 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 3,428 | 3,428 | 299,000 | 299,000 | $87.22 |
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