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ANCHOR CAPITAL ADVISORS LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 0 | -3,544 | 0 | -294,365,000 | |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 3,544 | 0 | 294,365,000 | 294,082,000 | $83,060.10 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 3,544 | 0 | 283,000 | -10,000 | $79.85 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 3,544 | -50 | 293,000 | -12,000 | $82.67 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 3,594 | -50 | 305,000 | -36,000 | $84.86 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 3,644 | 0 | 341,000 | 20,000 | $93.58 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 3,644 | 0 | 321,000 | 19,000 | $88.09 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 3,644 | 0 | 302,000 | -5,000 | $82.88 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 3,644 | 0 | 307,000 | 53,000 | $84.25 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 3,644 | 3,644 | 254,000 | 254,000 | $69.70 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 0 | -3,644 | 0 | -216,000 | |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 3,644 | -350 | 216,000 | 8,000 | $59.28 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 3,994 | -100 | 208,000 | -120,000 | $52.08 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 4,094 | 0 | 328,000 | 21,000 | $80.12 |
| 09/30/2019 | CAMBRIDGE BANCORP | CATC | 4,094 | -200 | 307,000 | -43,000 | $74.99 |
| 06/30/2019 | CAMBRIDGE BANCORP | CATC | 4,294 | -50 | 350,000 | -10,000 | $81.51 |
| 03/31/2019 | CAMBRIDGE BANCORP | CATC | 4,344 | -100 | 360,000 | -10,000 | $82.87 |
| 12/31/2018 | CAMBRIDGE BANCORP | CATC | 4,444 | 0 | 370,000 | -30,000 | $83.26 |
| 09/30/2018 | CAMBRIDGE BANCORP | CATC | 4,444 | 0 | 400,000 | 15,000 | $90.01 |
| 06/30/2018 | CAMBRIDGE BANCORP | CATC | 4,444 | 0 | 385,000 | -3,000 | $86.63 |
| 03/31/2018 | CAMBRIDGE BANCORP | CATC | 4,444 | 0 | 388,000 | 33,000 | $87.31 |
| 12/31/2017 | CAMBRIDGE BANCORP | CATC | 4,444 | 4,444 | 355,000 | 355,000 | $79.88 |
| 06/30/2013 | CAMBRIDGE BANCORP | CATC | 0 | -4,954 | 0 | -206,000 | |
| 03/31/2013 | CAMBRIDGE BANCORP | CATC | 4,954 | 4,954 | 206,000 | 206,000 | $41.58 |
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