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CAMBRIDGE TRUST CO
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CABOT CORP | CBT | 420,663 | -9,000 | 32,239,612,000 | 32,210,893,000 | $76,640.00 |
| 12/31/2022 | CABOT CORP | CBT | 429,663 | -1,500 | 28,719,000 | 1,172,000 | $66.84 |
| 09/30/2022 | CABOT CORP | CBT | 431,163 | 0 | 27,547,000 | 43,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 431,163 | -6,000 | 27,504,000 | -2,402,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 437,163 | -3,000 | 29,906,000 | 5,169,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 440,163 | 334,500 | 24,737,000 | 19,441,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 105,663 | 0 | 5,296,000 | -719,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 105,663 | 0 | 6,015,000 | 474,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 105,663 | 0 | 5,541,000 | 799,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 105,663 | 0 | 4,742,000 | 935,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 105,663 | 0 | 3,807,000 | -165,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 105,663 | 0 | 3,972,000 | 1,212,000 | $37.59 |
| 03/31/2020 | CABOT CORP | CBT | 105,663 | -14,335 | 2,760,000 | -2,942,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 119,998 | 0 | 5,702,000 | 264,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 119,998 | -450 | 5,438,000 | 5,432,253 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 120,448 | 0 | 5,747 | -5,008,253 | $0.05 |
| 03/31/2019 | CABOT CORP | CBT | 120,448 | 450 | 5,014,000 | -139,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 119,998 | 0 | 5,153,000 | -2,373,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 119,998 | 0 | 7,526,000 | 114,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 119,998 | 0 | 7,412,000 | 726,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 119,998 | 0 | 6,686,000 | 6,678,609 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 119,998 | 0 | 7,391 | 695 | $0.06 |
| 09/30/2017 | CABOT CORP | CBT | 119,998 | 0 | 6,696 | 285 | $0.06 |
| 06/30/2017 | CABOT CORP | CBT | 119,998 | -15,000 | 6,411 | -1,677 | $0.05 |
| 03/31/2017 | CABOT CORP | CBT | 134,998 | 0 | 8,088 | -6,814,912 | $0.06 |
| 12/31/2016 | CABOT CORP | CBT | 134,998 | 0 | 6,823,000 | -252,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 134,998 | 0 | 7,075,000 | 911,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 134,998 | 15,000 | 6,164,000 | 364,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 119,998 | -150 | 5,800,000 | 1,304,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 119,998 | 0 | 4,906,000 | 1,119,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 119,998 | -150 | 3,787,000 | -709,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 119,998 | -150 | 4,475,000 | -21,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 119,998 | -150 | 5,400,000 | 130,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 120,148 | 0 | 5,270,000 | 774,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 120,148 | 0 | 6,100,000 | -867,000 | $50.77 |
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