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Keeley-Teton Advisors, LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 60,991 | -2,921 | 3,312,421,000 | -829,716,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 63,912 | -2,044 | 4,142,137,000 | -1,336,168,000 | $64,810.00 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 65,956 | -2,042 | 5,478,305,000 | 5,472,883,000 | $83,059.99 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 67,998 | 11,786 | 5,422,000 | 773,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 56,212 | -284 | 4,649,000 | -153,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 56,496 | 9,875 | 4,802,000 | 439,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 46,621 | 21,099 | 4,363,000 | 2,117,000 | $93.58 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 25,522 | 25,522 | 2,246,000 | 2,246,000 | $88.00 |
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