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ENDEAVOUR CAPITAL ADVISORS INC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 170,138 | -14,238 | 9,240,195,000 | -6,074,076,000 | $54,310.00 |
| 12/31/2022 | CAMBRIDGE BANCORP | CATC | 184,376 | 5 | 15,314,271,000 | 15,299,569,000 | $83,060.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 184,371 | -1,312 | 14,702,000 | -654,000 | $79.74 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 185,683 | 55 | 15,356,000 | -422,000 | $82.70 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 185,628 | 28,487 | 15,778,000 | 1,071,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 157,141 | -3,544 | 14,707,000 | 1,372,000 | $93.59 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 160,685 | 608 | 13,335,000 | 2,170,000 | $82.99 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 160,077 | 0 | 11,165,000 | 2,655,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 160,077 | 4,727 | 8,510,000 | -693,000 | $53.16 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 155,350 | 56,833 | 9,203,000 | 4,080,000 | $59.24 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 98,517 | 68,517 | 5,123,000 | 2,718,000 | $52.00 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 30,000 | 30,000 | 2,405,000 | 2,405,000 | $80.17 |
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