Historical shareholding details of Hotchkis & Wiley Capital Management LLC holdings in Cambridge Bancorp (CATC)

Monthly changes of Hotchkis & Wiley Capital Management LLC shareholding in Cambridge Bancorp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2024	Hotchkis & Wiley Capital Management Llc	46,300	0.59%

May 31, 2024	Hotchkis & Wiley Capital Management Llc	43,300	0.55%

Apr 30, 2024	Hotchkis & Wiley Capital Management Llc	43,300	0.55%

Mar 31, 2024	Hotchkis & Wiley Capital Management Llc	127,440	1.62%
Mar 31, 2024	Hotchkis & Wiley Capital Management Llc	43,300	0.55%

Feb 29, 2024	Hotchkis & Wiley Capital Management Llc	40,300	0.51%

Jan 31, 2024	Hotchkis & Wiley Capital Management Llc	28,800	0.37%

Dec 31, 2023	Hotchkis & Wiley Capital Management Llc	88,820	1.13%
Dec 31, 2023	Hotchkis & Wiley Capital Management Llc	28,800	0.37%

Nov 30, 2023	Hotchkis & Wiley Capital Management Llc	28,800	0.37%

Oct 31, 2023	Hotchkis & Wiley Capital Management Llc	28,800	0.37%

Sep 30, 2023	Hotchkis & Wiley Capital Management Llc	94,820	1.21%
Sep 30, 2023	Hotchkis & Wiley Capital Management Llc	13,400	0.17%

Aug 31, 2023	Hotchkis & Wiley Capital Management Llc	1,500	0.02%