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CAPE ANN SAVINGS BANK
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 18,651 | 71 | 1,697,000 | -752,000 | $90.99 |
| 03/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 18,580 | -766 | 2,449,000 | -595,000 | $131.81 |
| 12/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 19,346 | 3,903 | 3,044,000 | 1,056,000 | $157.35 |
| 09/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 15,443 | -89 | 1,988,000 | -224,000 | $128.73 |
| 06/30/2021 | APPLIED MATERIALS INC /DE | AMAT | 15,532 | -561 | 2,212,000 | 62,000 | $142.42 |
| 03/31/2021 | APPLIED MATERIALS INC /DE | AMAT | 16,093 | 0 | 2,150,000 | 761,000 | $133.60 |
| 12/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 16,093 | -150 | 1,389,000 | 407,000 | $86.31 |
| 06/30/2020 | APPLIED MATERIALS INC /DE | AMAT | 16,243 | 16,243 | 982,000 | 982,000 | $60.46 |
| 03/31/2016 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,200 | 0 | -249,000 | |
| 12/31/2015 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,200 | 0 | -249,000 | |
| 09/30/2015 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,200 | 0 | -249,000 | |
| 06/30/2015 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,200 | 0 | -249,000 | |
| 03/31/2015 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,200 | 0 | -304,000 | |
| 12/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 12,200 | 0 | 304,000 | 55,000 | $24.92 |
| 09/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 12,200 | 0 | 264,000 | 15,000 | $21.64 |
| 06/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 12,200 | 0 | 275,000 | 26,000 | $22.54 |
| 03/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 12,200 | 12,200 | 249,000 | 249,000 | $20.41 |
| 12/31/2013 | APPLIED MATERIALS INC /DE | AMAT | 12,200 | 12,200 | 216,000 | 216,000 | $17.70 |
| 06/30/2004 | APPLIED MATERIALS INC /DE | AMAT | 0 | -1,360 | 0 | -16,000 | |
| 12/31/2002 | APPLIED MATERIALS INC /DE | AMAT | 0 | -1,360 | 0 | -16,000 | |
| 09/30/2002 | APPLIED MATERIALS INC /DE | AMAT | 1,360 | 720 | 16,000 | 5,000 | $11.76 |
| 06/30/2002 | APPLIED MATERIALS INC /DE | AMAT | 640 | 640 | 11,000 | 11,000 | $17.19 |
| 03/31/2002 | APPLIED MATERIALS INC /DE | AMAT | 320 | 0 | 17,000 | 5,000 | $53.13 |
| 12/31/2001 | APPLIED MATERIALS INC /DE | AMAT | 320 | 20 | 12,000 | 4,000 | $37.50 |
| 09/30/2001 | APPLIED MATERIALS INC /DE | AMAT | 300 | 0 | 8,000 | 7,986 | $26.67 |
| 06/30/2001 | APPLIED MATERIALS INC /DE | AMAT | 300 | 300 | 14 | 14 | $0.05 |
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