| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Warburg Pincus Access Fund, L.P. | A | Class E Limited Partnership Units | |||||
| Warburg Pincus Access Fund, L.P. | A | Class E Limited Partnership Units | |||||
| Cambridge Bancorp | D | Common Stock | |||||
| Cambridge Bancorp | A | Common Stock | |||||
| Cambridge Bancorp | A | Common Stock |