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FJ Capital Management LLC
> CATC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIDGE BANCORP | CATC | 198,887 | -14,300 | 10,801,553,000 | -3,015,096,000 | $54,310.00 |
| 03/31/2023 | CAMBRIDGE BANCORP | CATC | 213,187 | -28,813 | 13,816,649,000 | 13,797,315,000 | $64,810.00 |
| 09/30/2022 | CAMBRIDGE BANCORP | CATC | 242,000 | 0 | 19,334,000 | -718,000 | $79.89 |
| 06/30/2022 | CAMBRIDGE BANCORP | CATC | 242,000 | 26,989 | 20,052,000 | 1,776,000 | $82.86 |
| 03/31/2022 | CAMBRIDGE BANCORP | CATC | 215,011 | 11 | 18,276,000 | -1,847,000 | $85.00 |
| 12/31/2021 | CAMBRIDGE BANCORP | CATC | 215,000 | 0 | 20,123,000 | 1,202,000 | $93.60 |
| 09/30/2021 | CAMBRIDGE BANCORP | CATC | 215,000 | 0 | 18,921,000 | 1,077,000 | $88.00 |
| 06/30/2021 | CAMBRIDGE BANCORP | CATC | 215,000 | 0 | 17,844,000 | -286,000 | $83.00 |
| 03/31/2021 | CAMBRIDGE BANCORP | CATC | 215,000 | 0 | 18,130,000 | 3,133,000 | $84.33 |
| 12/31/2020 | CAMBRIDGE BANCORP | CATC | 215,000 | -52,000 | 14,997,000 | 826,000 | $69.75 |
| 09/30/2020 | CAMBRIDGE BANCORP | CATC | 267,000 | 1,000 | 14,171,000 | -1,590,000 | $53.07 |
| 06/30/2020 | CAMBRIDGE BANCORP | CATC | 266,000 | 129,000 | 15,761,000 | 8,630,000 | $59.25 |
| 03/31/2020 | CAMBRIDGE BANCORP | CATC | 137,000 | 0 | 7,131,000 | -3,861,000 | $52.05 |
| 12/31/2019 | CAMBRIDGE BANCORP | CATC | 137,000 | 137,000 | 10,992,000 | 10,992,000 | $80.23 |
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